Hills Bank & Trust Co
- SEC CIK
- 0001309148
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 251
- 0 vs. Q1 2023
- Portfolio value
- $777.6M
- +$54.9M (+7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 231,590 | $102.7M | 13.2% | −829−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 141,477 | $67.8M | 8.7% | +4,749+3.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 967,816 | $38.8M | 5.0% | +15,235+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 793,640 | $36.7M | 4.7% | +15,129+1.9% | Added | – |
| AAPLApple Inc. | Stock | 153,063 | $29.7M | 3.8% | −2,886−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,886 | $28.2M | 3.6% | −623−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 131,100 | $19.9M | 2.6% | −2,444−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138,351 | $16.7M | 2.2% | −205−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,443 | $14.6M | 1.9% | −1,212−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,530 | $14.1M | 1.8% | −56,797−28.6% | Reduced | – |
| FASTFastenal Co | Stock | 213,725 | $12.6M | 1.6% | −1,993−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,303 | $12.1M | 1.6% | +51,502+44.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 158,328 | $11.5M | 1.5% | −4,331−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 268,619 | $10.9M | 1.4% | +13,238+5.2% | Added | – |
| HDHome Depot, Inc. | Stock | 34,127 | $10.6M | 1.4% | −244−0.7% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 397,457 | $9.46M | 1.2% | +397,457 | New | – |
| JPMJPMorgan Chase & Co | Stock | 64,180 | $9.33M | 1.2% | −782−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 69,804 | $9.10M | 1.2% | +419+0.6% | Added | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 157,360 | $8.35M | 1.1% | −17,738−10.1% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 155,407 | $8.29M | 1.1% | +51,520+49.6% | Added | – |
| MCDMcDonalds Corp | Stock | 24,828 | $7.41M | 1.0% | −192−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 175,439 | $7.21M | 0.9% | +4,166+2.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 61,617 | $6.97M | 0.9% | −565−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,234 | $6.90M | 0.9% | −428−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,539 | $6.89M | 0.9% | −826−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 17,504 | $6.88M | 0.9% | +217+1.3% | Added | History |
| FISVFiserv Inc | Stock | 53,592 | $6.76M | 0.9% | −1,558−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,516 | $6.53M | 0.8% | −374−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 57,884 | $6.39M | 0.8% | +250.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,976 | $6.38M | 0.8% | −202−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,524 | $5.88M | 0.8% | −2,516−6.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 125,619 | $5.85M | 0.8% | +27,513+28.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,755 | $5.44M | 0.7% | −264−0.5% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 208,574 | $5.17M | 0.7% | +208,574 | New | – |
| AMTAmerican Tower Corp | REIT | 24,929 | $4.83M | 0.6% | +15+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,880 | $4.78M | 0.6% | +27+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 43,666 | $4.76M | 0.6% | +370+0.9% | Added | History |
| DHRDanaher Corp | Stock | 19,444 | $4.67M | 0.6% | −182−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 28,730 | $4.52M | 0.6% | −351−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,045 | $4.03M | 0.5% | −79−0.6% | Reduced | History |
| VVisa Inc. | Stock | 16,462 | $3.91M | 0.5% | −415−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 55,887 | $3.86M | 0.5% | +191+0.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25,611 | $3.73M | 0.5% | +95+0.4% | Added | History |
| DEDeere & Co | Stock | 8,963 | $3.63M | 0.5% | −2,043−18.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 42,230 | $3.58M | 0.5% | +147+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 48,601 | $3.54M | 0.5% | +119+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,752 | $3.54M | 0.5% | +84+0.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,557 | $3.33M | 0.4% | −9−0.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,985 | $3.14M | 0.4% | −72−1.8% | Reduced | History |
| ANSSAnsys Inc | COM | 9,495 | $3.14M | 0.4% | −56−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 13,019 | $2.95M | 0.4% | +194+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 70,314 | $2.92M | 0.4% | +932+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,476 | $2.90M | 0.4% | −87−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,683 | $2.68M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 13,528 | $2.66M | 0.3% | +347+2.6% | Added | History |
| DISWalt Disney Co | Stock | 29,495 | $2.63M | 0.3% | −70−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,109 | $2.63M | 0.3% | −50−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 70,809 | $2.60M | 0.3% | +1,419+2.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 5,297 | $2.57M | 0.3% | −321−5.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,548 | $2.53M | 0.3% | −1,118−3.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 76,518 | $2.53M | 0.3% | −4,978−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 20,170 | $2.40M | 0.3% | +358+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,039 | $2.38M | 0.3% | +1,798+4.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 44,759 | $2.35M | 0.3% | −213−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,102 | $2.09M | 0.3% | +41+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,578 | $2.08M | 0.3% | +349+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,285 | $2.01M | 0.3% | −348−7.5% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,786 | $1.99M | 0.3% | −224−2.8% | Reduced | – |
| HONHoneywell International Inc | COM | 9,592 | $1.99M | 0.3% | +189+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 26,788 | $1.99M | 0.3% | +18+0.1% | Added | History |
| INTCIntel Corp | Stock | 59,021 | $1.97M | 0.3% | −9,652−14.1% | Reduced | History |
| BABoeing Co | Stock | 9,307 | $1.97M | 0.3% | +28+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 16,346 | $1.95M | 0.3% | −100−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,924 | $1.94M | 0.2% | +29+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,563 | $1.73M | 0.2% | −174−2.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 9,092 | $1.70M | 0.2% | −30−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,663 | $1.69M | 0.2% | +468+5.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 11,675 | $1.61M | 0.2% | −735−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,694 | $1.60M | 0.2% | −20.0% | Reduced | History |
| SLBSLB Limited | Stock | 32,399 | $1.59M | 0.2% | +2,428+8.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 25,231 | $1.58M | 0.2% | −508−2.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 10,911 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 18,619 | $1.52M | 0.2% | −325−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 24,489 | $1.47M | 0.2% | +795+3.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,673 | $1.44M | 0.2% | +160+2.5% | Added | History |
| VMCVulcan Materials CO | COM | 6,285 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,705 | $1.38M | 0.2% | −450−2.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,812 | $1.38M | 0.2% | +140+5.2% | Added | History |
| BXBlackstone Inc. | COM | 14,464 | $1.34M | 0.2% | +1,646+12.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 11,501 | $1.29M | 0.2% | −671−5.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,864 | $1.29M | 0.2% | +44+2.4% | Added | History |
| TFCTruist Financial Corp | COM | 41,487 | $1.26M | 0.2% | +5,627+15.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 15,598 | $1.26M | 0.2% | −100−0.6% | Reduced | History |
| CORCencora, Inc. | Stock | 6,486 | $1.25M | 0.2% | +747+13.0% | Added | History |
| MKLMarkel Group Inc. | COM | 889 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 37,231 | $1.23M | 0.2% | +713+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,558 | $1.22M | 0.2% | −311−5.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,363 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 16,652 | $1.17M | 0.2% | −175−1.0% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,386 | $561.7K | 0.1% | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 30,706 | $392.1K | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,206 | $246.7K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 18,176 | $160.1K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 4,550 | $138.7K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,000 | $112.1K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 866 | $106.4K | <0.1% | History |