$861 Million is the total value of Hills Bank & Trust Co's 414 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $64,759,771 | -4.4% | 141,818 | +0.2% | 7.52% | -13.7% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $40,813,464 | +5.2% | 1,009,235 | +4.3% | 4.74% | -4.9% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $34,823,112 | -5.0% | 796,503 | +0.4% | 4.04% | -14.2% |
| IBTE | Buy | iShares ETFs/USAibonds 24 trm ts | $29,878,434 | +215.9% | 1,253,290 | +215.3% | 3.47% | +185.2% |
| IBTD | Buy | iShares ETFs/USAibonds 23 trm ts | $26,011,608 | +402.7% | 1,048,010 | +402.5% | 3.02% | +354.3% |
| IBTF | Buy | iShares ETFs/USAibonds 25 trm ts | $24,100,297 | +15682.4% | 1,044,207 | +15716.5% | 2.80% | +13895.0% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $20,987,382 | +73.6% | 300,765 | +80.9% | 2.44% | +56.8% |
| BSCQ | New | Invesco ETFs/USA | $20,031,085 | – | 1,066,317 | +100.0% | 2.33% | – |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $12,060,035 | +5.1% | 174,986 | +10.5% | 1.40% | -5.1% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $10,770,987 | -1.4% | 274,700 | +2.3% | 1.25% | -11.0% |
| JPIB | Buy | JP Morgan ETFs/USAintl bd opp etf | $8,859,268 | +51.3% | 194,752 | +55.0% | 1.03% | +36.7% |
| GII | Buy | State Street Global Advisors Incs&p gblinf etf | $8,583,851 | +3.5% | 174,256 | +12.1% | 1.00% | -6.6% |
| GQRE | Buy | Northern Trust Investments Incglb qlt r/e idx | $7,898,927 | -5.4% | 161,454 | +2.6% | 0.92% | -14.4% |
| RWO | Buy | SSGA Funds Managementdj glb rl es etf | $7,095,650 | -1.5% | 185,750 | +5.9% | 0.82% | -11.1% |
| MA | Buy | MASTERCARD INCcl a | $6,959,305 | +1.1% | 17,578 | +0.4% | 0.81% | -8.7% |
| USB | Buy | US Bancorp | $5,385,705 | +113.0% | 162,907 | +112.9% | 0.63% | +92.6% |
| CVX | Buy | Chevron Corp | $5,180,681 | +14.6% | 30,724 | +6.9% | 0.60% | +3.6% |
| ABT | Buy | Abbott Laboratories | $4,241,643 | -10.9% | 43,796 | +0.3% | 0.49% | -19.4% |
| SPYV | Buy | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $3,986,129 | +1231.9% | 96,610 | +1294.5% | 0.46% | +1118.4% |
| IBMP | New | iShares ETFs/USAibonds dec 27 | $3,952,712 | – | 161,467 | +100.0% | 0.46% | – |
| MDLZ | Buy | KRAFT FOODS INCcl a | $3,445,432 | -2.8% | 49,646 | +2.2% | 0.40% | -12.3% |
| CRM | Buy | SALESFORCE.COM INC | $3,428,807 | -3.1% | 16,909 | +0.9% | 0.40% | -12.5% |
| IBMN | New | iShares ETFs/USAibonds dec 25 | $3,320,871 | – | 127,334 | +100.0% | 0.39% | – |
| CMCSA | Buy | Comcast Corpcl a | $3,143,928 | +7.6% | 70,905 | +0.8% | 0.36% | -2.9% |
| IBMQ | New | iShares ETFs/USAibonds dec 28 | $2,966,596 | – | 121,532 | +100.0% | 0.34% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,901,619 | -12.9% | 1,584 | +1.7% | 0.34% | -21.3% |
| NSC | Buy | Norfolk Southern Corp | $2,566,589 | -13.1% | 13,033 | +0.1% | 0.30% | -21.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,540,698 | +6.7% | 47,260 | +2.7% | 0.30% | -3.6% |
| IBMO | New | iShares ETFs/USAibonds dec 26 | $2,472,986 | – | 99,677 | +100.0% | 0.29% | – |
| BSMT | New | Invesco ETFs/USA | $2,323,636 | – | 105,044 | +100.0% | 0.27% | – |
| ORCL | Buy | ORACLE CORP | $2,215,423 | -7.8% | 20,916 | +3.7% | 0.26% | -16.8% |
| EL | Buy | ESTEE LAUDER COScl a | $1,985,684 | -25.3% | 13,737 | +1.5% | 0.23% | -32.5% |
| SLB | Buy | Schlumberger NV | $1,945,996 | +22.3% | 33,379 | +3.0% | 0.23% | +10.2% |
| HON | Buy | Honeywell International Inc | $1,829,480 | -8.1% | 9,903 | +3.2% | 0.21% | -16.8% |
| BDX | Buy | BECTON DICKINSON | $1,810,744 | +4.5% | 7,004 | +6.7% | 0.21% | -5.8% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,731,533 | +8.2% | 4,943 | +5.3% | 0.20% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,665,456 | -1.3% | 9,512 | +9.8% | 0.19% | -11.1% |
| BX | Buy | Blackstone Inc | $1,605,064 | +19.4% | 14,981 | +3.6% | 0.19% | +7.5% |
| NEE | Buy | NEXTERA ENERGY | $1,545,856 | -22.2% | 26,983 | +0.7% | 0.18% | -29.7% |
| HAL | Buy | HALLIBURTON | $1,517,859 | +23.6% | 37,478 | +0.7% | 0.18% | +11.4% |
| ADBE | Buy | Adobe Inc | $1,485,339 | +8.0% | 2,913 | +3.6% | 0.17% | -2.3% |
| GD | Buy | GEN DYNAMICS CORP | $1,480,720 | +3.1% | 6,701 | +0.4% | 0.17% | -7.0% |
| WCN | Buy | Waste Connections Inc | $1,478,643 | -5.2% | 11,010 | +0.9% | 0.17% | -14.4% |
| KO | Buy | Coca-Cola Co/The | $1,407,225 | -4.6% | 25,138 | +2.7% | 0.16% | -14.2% |
| BLK | Buy | BlackRock Inc | $1,243,847 | -3.4% | 1,924 | +3.2% | 0.14% | -13.3% |
| ABC | Buy | Cencora Inc | $1,231,355 | -1.3% | 6,842 | +5.5% | 0.14% | -11.2% |
| CDW | Buy | CDW Corp/DE | $1,220,446 | +22.9% | 6,049 | +11.8% | 0.14% | +10.9% |
| TFC | Buy | Truist Financial Corp | $1,200,647 | -4.6% | 41,966 | +1.2% | 0.14% | -14.2% |
| IBML | Buy | ISHARES ETFS/USAibonds dec2023 | $1,110,184 | +277.9% | 43,494 | +277.4% | 0.13% | +239.5% |
| BIIB | Buy | Biogen Inc | $1,024,699 | -1.8% | 3,987 | +8.8% | 0.12% | -11.2% |
| IBMM | New | iShares ETFs/USAibonds dec | $998,416 | – | 38,864 | +100.0% | 0.12% | – |
| DD | Buy | DuPont de Nemours Inc | $934,613 | +8.0% | 12,530 | +3.4% | 0.11% | -1.8% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $910,473 | -2.1% | 24,416 | +5.0% | 0.11% | -11.7% |
| SCHW | Buy | Charles Schwab Corp/The | $865,609 | +5.6% | 15,767 | +9.0% | 0.10% | -3.8% |
| T | Buy | AT&T INC | $869,718 | +6.1% | 57,904 | +12.7% | 0.10% | -3.8% |
| MAS | Buy | Masco Corp | $859,583 | +3.3% | 16,082 | +10.9% | 0.10% | -6.5% |
| VZ | Buy | VERIZON COMMUN | $803,606 | -12.7% | 24,795 | +0.2% | 0.09% | -21.2% |
| Buy | Bath & Body Works Inc | $738,395 | +7.9% | 21,846 | +19.7% | 0.09% | -2.3% | |
| Buy | GSK PLCsponsored adr | $719,744 | +13.7% | 19,855 | +11.8% | 0.08% | +3.7% | |
| VOO | Buy | VANGUARD | $669,946 | +24.4% | 1,706 | +29.0% | 0.08% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEV | $619,593 | -9.7% | 6,026 | +0.0% | 0.07% | -18.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $575,550 | +107.8% | 15,166 | +116.7% | 0.07% | +86.1% |
| IBDP | Buy | iShares ETFs/USAibonds dec24 etf | $557,043 | +88.9% | 22,525 | +88.1% | 0.06% | +71.1% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $558,326 | +110.8% | 11,732 | +118.3% | 0.06% | +91.2% |
| COP | Buy | CONOCOPHILLIPS | $524,005 | +152.7% | 4,374 | +118.6% | 0.06% | +125.9% |
| CPRT | Buy | Copart Inc | $479,764 | -6.1% | 11,134 | +98.8% | 0.06% | -15.2% |
| PYPL | Buy | PayPal Holdings Inc | $474,345 | -12.3% | 8,114 | +0.1% | 0.06% | -21.4% |
| MUB | New | ISHARES/USAnational mun etf | $421,542 | – | 4,111 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHAREScore msci eafe | $415,572 | +148.1% | 6,458 | +160.2% | 0.05% | +118.2% |
| PSX | Buy | Phillips 66 | $310,107 | +105.6% | 2,581 | +63.3% | 0.04% | +89.5% |
| INTU | New | Intuit Inc | $299,411 | – | 586 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $282,170 | +15.4% | 1,816 | +20.7% | 0.03% | +6.5% |
| BSCN | New | Invesco ETFs/USA | $271,553 | – | 12,791 | +100.0% | 0.03% | – |
| SHW | New | Sherwin-Williams Co/The | $273,668 | – | 1,073 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARESs&p 500 grwt etf | $225,991 | -2.9% | 3,303 | +0.0% | 0.03% | -13.3% |
| IBDO | New | BlackRock Fund Advisorsibonds dec23 etf | $200,750 | – | 7,916 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $198,324 | +11.1% | 5,122 | +1.2% | 0.02% | 0.0% |
| IBDQ | New | BlackRock Fund Advisorsibonds dec25 etf | $199,493 | – | 8,186 | +100.0% | 0.02% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $173,974 | – | 1,850 | +100.0% | 0.02% | – |
| IBTG | New | BlackRock Fund Advisorsibonds 26 trm ts | $149,268 | – | 6,643 | +100.0% | 0.02% | – |
| BSMP | New | Invesco ETFs/USA | $144,630 | – | 6,025 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis AGsponsored adr | $149,022 | +3.3% | 1,463 | +2.3% | 0.02% | -10.5% |
| RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $144,524 | – | 1,020 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $139,727 | +0.6% | 2,041 | +8.3% | 0.02% | -11.1% |
| TGT | New | Target Corp | $130,694 | – | 1,182 | +100.0% | 0.02% | – |
| IBTH | New | iShares ETFs/USAibonds 27 trm ts | $123,671 | – | 5,660 | +100.0% | 0.01% | – |
| BSCO | New | Guggenheim Funds Investment Advisors LLC | $123,751 | – | 5,987 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc | $108,444 | – | 2,358 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems Inc | $113,190 | – | 245 | +100.0% | 0.01% | – |
| IWF | New | ISHARES/USArus 1000 grw etf | $110,386 | – | 415 | +100.0% | 0.01% | – |
| EAGG | New | iShares ETFs/USAesg awr us agrgt | $114,700 | – | 2,532 | +100.0% | 0.01% | – |
| QQQ | New | Invesco ETFs/USAunit ser 1 | $102,465 | – | 286 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $102,290 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 42 | Q3 2023 | 17.3% |
| STATE STREET ETF/USA | 42 | Q3 2023 | 10.8% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 4.8% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.5% |
| FASTENAL CO | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.7% |
View Hills Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
View Hills Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.