Hills Bank & Trust CO Portfolio Holdings

Hills Bank & Trust CO

  • $1.26 Billion
  • Q3 2024

Hills Bank & Trust CO has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $127M, Spdr S&P Midcap 400 ETF Trust with a value of $68.9M, Invesco Et Self Idxd Fd Tr Bul with a value of $50.1M, Ishares Tr Ibonds Dec 2025 Ter with a value of $49.6M, and Ishares Tr Ibonds Dec 2024 Ter with a value of $46.7M.

Examining the 13F form we can see an increase of $71.1M in the current position value, from $1.19B to 1.26B.

Below you can find more details about Hills Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
ETFs: $758 Million
Technology: $151 Million
Financial Services: $74.3 Million
Industrials: $57.9 Million
Healthcare: $51.4 Million
Consumer Cyclical: $51.1 Million
Consumer Defensive: $44 Million
Communication Services: $37.8 Million
Other: $37.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$33.3 Million 2.64% of portfolio
77,386
Q3 2024 Reduced 1.74%
$3.66T
$31.2 Million 2.47% of portfolio
134,155
Q3 2024 Reduced 1.48%
$324B
$30.2 Million 2.39% of portfolio
249,059
Q3 2024 Reduced 2.8%
$1.14T
$21.1 Million 1.67% of portfolio
126,116
Q3 2024 Reduced 2.07%
$398B
$20.3 Million 1.61% of portfolio
117,084
Q3 2024 Added 2.85%
$42.3B
$13.7 Million 1.08% of portfolio
191,403
Q3 2024 Reduced 2.3%
$417B
$13.2 Million 1.04% of portfolio
32,553
Q3 2024 Reduced 1.3%
$809B
$12.5 Million 0.99% of portfolio
59,471
Q3 2024 Reduced 2.18%
$2.33T
$12.4 Million 0.98% of portfolio
66,286
Q3 2024 Reduced 1.47%
$93.2B
$8.9 Million 0.7% of portfolio
55,400
Q3 2024 Reduced 3.18%
$537B
$8.56 Million 0.68% of portfolio
17,345
Q3 2024 Reduced 1.06%
$1.6T
$7.81 Million 0.62% of portfolio
13,652
Q3 2024 Reduced 3.07%
$462B
$7.67 Million 0.61% of portfolio
8,653
Q3 2024 Reduced 1.74%
$70.2B
$7.29 Million 0.58% of portfolio
159,427
Q3 2024 Reduced -0.0%
$58B
$7.35 Million 0.58% of portfolio
21,502
Q3 2024 Reduced 2.6%
$224B
$7.14 Million 0.57% of portfolio
11,545
Q3 2024 Reduced 0.56%
$78.5B
$6.73 Million 0.53% of portfolio
25,671
Q3 2024 Reduced 5.45%
$470B
$6.54 Million 0.52% of portfolio
38,368
Q3 2024 Reduced 1.18%
$199B
$5.9 Million 0.47% of portfolio
34,692
Q3 2024 Reduced 2.37%
$79.5B
$5.74 Million 0.45% of portfolio
45,810
Q3 2024 Reduced 4.18%
$400B
$5.49 Million 0.43% of portfolio
33,870
Q3 2024 Reduced 1.68%
$86.5B
$5.35 Million 0.42% of portfolio
60,543
Q3 2024 Added 6.11%
$87.9B
$5.24 Million 0.41% of portfolio
22,520
Q3 2024 Reduced 3.32%
$454B
$5.18 Million 0.41% of portfolio
44,211
Q3 2024 Reduced 11.42%
$151B
$5 Million 0.4% of portfolio
17,982
Q3 2024 Reduced 0.12%
$226B
$4.92 Million 0.39% of portfolio
43,142
Q3 2024 Reduced 1.29%
$326B
$4.93 Million 0.39% of portfolio
17,994
Q3 2024 Reduced 1.91%
$145B
$4.75 Million 0.38% of portfolio
40,399
Q3 2024 Reduced 3.28%
$1.59B
$4.84 Million 0.38% of portfolio
84,067
Q3 2024 Added 13.03%
$299B
$4.32 Million 0.34% of portfolio
29,370
Q3 2024 Reduced 2.73%
$569B
$4.22 Million 0.33% of portfolio
15,350
Q3 2024 Reduced 0.4%
$201B
$3.74 Million 0.3% of portfolio
7,228
Q3 2024 Reduced 1.18%
$52.3B
$3.62 Million 0.29% of portfolio
3,486
Q3 2024 Reduced 3.78%
$106B
$3.53 Million 0.28% of portfolio
4,563
Q3 2024 Reduced 2.87%
$80.1B
$3.51 Million 0.28% of portfolio
47,614
Q3 2024 Reduced 4.04%
$425B
$3.45 Million 0.27% of portfolio
5
Q1 2022 Reduced 99.97%
$70.9B
$3.47 Million 0.27% of portfolio
55,257
Q3 2024 Reduced 2.89%
$226B
$3.33 Million 0.26% of portfolio
15,077
Q3 2024 Reduced 1.75%
$835B
$3.32 Million 0.26% of portfolio
3,745
Q3 2024 Added 10.64%
$141B
$3.11 Million 0.25% of portfolio
7,461
Q3 2024 Reduced 3.52%
$57.7B
$3.18 Million 0.25% of portfolio
12,802
Q3 2024 Reduced 2.08%
$151B
$2.98 Million 0.24% of portfolio
71,416
Q3 2024 Reduced 2.2%
$30B
$2.9 Million 0.23% of portfolio
9,109
Q3 2024 Reduced 0.05%
$26B
$2.76 Million 0.22% of portfolio
12,217
Q3 2024 Reduced 1.44%
$206B
$2.73 Million 0.22% of portfolio
5,561
Q3 2024 Reduced 22.33%
$21.2B
$2.64 Million 0.21% of portfolio
24,421
Q3 2024 Reduced 2.16%
$202B
$2.66 Million 0.21% of portfolio
27,649
Q3 2024 Reduced 2.48%
$14.9B
$2.69 Million 0.21% of portfolio
44,272
Q2 2024 Reduced 0.56%
$169B
$2.67 Million 0.21% of portfolio
5,173
Q3 2024 Reduced 17.95%

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $1.26 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
Track This Portfolio

Track Hills Bank & Trust CO Portfolio

Follow Hills Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hills Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Hills Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email