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
$256B
$2.71 Million 0.21% of portfolio
50,909
Q3 2024 Reduced 0.83%
$614B
$2.55 Million 0.2% of portfolio
5,540
Q3 2024 Added 5.81%
$276B
$2.59 Million 0.2% of portfolio
35,973
Q3 2024 Reduced 0.62%
$22.4B
$2.38 Million 0.19% of portfolio
11,675
Q2 2023 Reduced 5.92%
$121B
$2.27 Million 0.18% of portfolio
14,839
Q3 2024 Reduced 1.15%
$113B
$2.22 Million 0.18% of portfolio
9,955
Q3 2024 Reduced 1.07%
$138B
$2.15 Million 0.17% of portfolio
10,415
Q3 2024 Reduced 0.72%
$106B
$2.1 Million 0.17% of portfolio
9,121
Q3 2024 Reduced 1.98%
$74.1B
$1.96 Million 0.16% of portfolio
15,929
Q3 2024 Reduced 1.35%
$70B
$2.06 Million 0.16% of portfolio
6,828
Q3 2024 Reduced 0.51%
$70.5B
$1.96 Million 0.16% of portfolio
7,685
Q3 2024 Reduced 3.14%
$144B
$2.02 Million 0.16% of portfolio
69,875
Q3 2024 Reduced 1.06%
$65.6B
$2.06 Million 0.16% of portfolio
8,555
Q3 2024 Reduced 0.85%
$63.3B
$1.89 Million 0.15% of portfolio
44,181
Q3 2024 Reduced 1.56%
$121B
$1.87 Million 0.15% of portfolio
36,188
Q3 2024 Reduced 3.41%
$72B
$1.74 Million 0.14% of portfolio
1,217
Q2 2024 Reduced 8.7%
$17.4B
$1.73 Million 0.14% of portfolio
20,663
Q3 2024 Added 0.7%
$149B
$1.66 Million 0.13% of portfolio
6,738
Q3 2024 Added 0.12%
$127B
$1.6 Million 0.13% of portfolio
5,784
Q3 2024 Reduced 0.6%
$189B
$1.67 Million 0.13% of portfolio
9,812
Q3 2024 Added 0.23%
$48.9B
$1.69 Million 0.13% of portfolio
9,467
Q3 2024 Reduced 0.26%
$56.9B
$1.47 Million 0.12% of portfolio
35,015
Q3 2024 Added 2.05%
$8.59B
$1.54 Million 0.12% of portfolio
20,948
Q3 2024 Reduced 12.19%
$45.9B
$1.53 Million 0.12% of portfolio
12,317
Q3 2024 Reduced 17.38%
$134B
$1.55 Million 0.12% of portfolio
18,290
Q3 2024 Reduced 1.8%
$92.2B
$1.48 Million 0.12% of portfolio
3,113
Q2 2024 Reduced 2.99%
$36.3B
$1.42 Million 0.11% of portfolio
5,679
Q3 2024 Added 0.37%
$175B
$1.41 Million 0.11% of portfolio
64,021
Q3 2024 Reduced 3.79%
$2.86B
$1.39 Million 0.11% of portfolio
17,437
Q2 2024 Reduced 2.0%
$108B
$1.35 Million 0.11% of portfolio
8,869
Q3 2024 Reduced 0.92%
$38.4B
$1.29 Million 0.1% of portfolio
6,956
Q3 2024 Reduced 1.33%
$52.9B
$1.2 Million 0.1% of portfolio
8,978
Q2 2024 Reduced 2.18%
$54.6B
$1.23 Million 0.1% of portfolio
24,628
Q3 2024 Reduced 1.14%
$51.4B
$1.26 Million 0.1% of portfolio
6,661
Q3 2024 Added 1.08%
$78.4B
$1.19 Million 0.09% of portfolio
50,551
Q3 2024 Reduced 10.86%
$27.4B
$1.15 Million 0.09% of portfolio
734
Q3 2024 Reduced 4.92%
$337B
$1.19 Million 0.09% of portfolio
6,046
Q3 2024 Added 2.86%
$151B
$1.19 Million 0.09% of portfolio
18,354
Q3 2024 Reduced 0.73%
$73.5B
$1.08 Million 0.09% of portfolio
9,870
Q3 2024 Reduced 0.31%
$22.9B
$1.09 Million 0.09% of portfolio
37,400
Q3 2024 Added 0.64%
$38B
$1.16 Million 0.09% of portfolio
12,962
Q3 2024 Reduced 1.41%
$24.9B
$1.17 Million 0.09% of portfolio
10,713
Q3 2024 Reduced 2.58%
$89.4B
$1.02 Million 0.08% of portfolio
13,076
Q3 2024 Added 3.22%
$167B
$1.06 Million 0.08% of portfolio
23,570
Q3 2024 Reduced 4.34%
$92.1B
$1.04 Million 0.08% of portfolio
11,579
Q3 2024 Reduced 32.79%
$237B
$955,000 0.08% of portfolio
3,524
Q2 2024 Reduced 0.11%
$13.9B
$884,000 0.07% of portfolio
16,877
Q3 2024 Added 52.11%
$148B
$858,000 0.07% of portfolio
2,376
Q3 2024 Reduced 0.34%
$33.3B
$821,000 0.07% of portfolio
3,912
Q3 2024 Reduced 0.96%

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
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