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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 10.04% of portfolio
220,995
Q3 2024 Reduced 0.69%
$0
$68.9 Million 5.46% of portfolio
120,979
Q3 2024 Reduced 0.34%
$0
$50.1 Million 3.96% of portfolio
2,559,196
Q3 2024 Added 3.03%
$0
$49.6 Million 3.93% of portfolio
2,117,812
Q3 2024 Added 2.41%
$0
$46.7 Million 3.7% of portfolio
1,945,160
Q3 2024 Reduced 2.67%
$0
$46.1 Million 3.65% of portfolio
2,338,825
Q3 2024 Added 3.46%
$0
$45.7 Million 3.62% of portfolio
2,223,070
Q3 2024 Added 2.82%
$0
$44.2 Million 3.5% of portfolio
836,967
Q3 2024 Added 1.22%
$0
$33.1 Million 2.62% of portfolio
802,117
Q3 2024 Reduced 0.95%
$0
$29.8 Million 2.36% of portfolio
544,324
Q3 2024 Added 1.49%
$0
$24.7 Million 1.95% of portfolio
328,239
Q3 2024 Added 0.79%
$0
$15.6 Million 1.23% of portfolio
828,201
Q3 2024 Added 116.29%
$0
$15.1 Million 1.19% of portfolio
314,727
Q3 2024 Added 2.52%
$0
$14.4 Million 1.14% of portfolio
172,407
Q3 2024 Reduced 0.61%
$0
$13.3 Million 1.05% of portfolio
215,510
Q3 2024 Reduced 0.51%
$0
$10.9 Million 0.86% of portfolio
224,076
Q3 2024 Added 2.6%
$0
$10.2 Million 0.81% of portfolio
193,716
Q3 2024 Added 7.01%
$0
$9.72 Million 0.77% of portfolio
204,596
Q3 2024 Reduced 1.07%
$0
$8.28 Million 0.66% of portfolio
325,241
Q3 2024 Added 9.44%
$0
$7.99 Million 0.63% of portfolio
311,484
Q3 2024 Added 12.91%
$0
$7.69 Million 0.61% of portfolio
288,472
Q3 2024 Added 12.7%
$0
$7.6 Million 0.6% of portfolio
296,489
Q3 2024 Added 6.7%
$0
$7.5 Million 0.59% of portfolio
64,146
Q3 2024 Reduced 5.95%
$0
$6.61 Million 0.52% of portfolio
12,520
Q3 2024 Added 3.13%
$0
$6.1 Million 0.48% of portfolio
262,065
Q3 2024 Added 8.5%
$0
$3.45 Million 0.27% of portfolio
51,108
Q3 2024 Added 28.69%
$0
$3.37 Million 0.27% of portfolio
129,198
Q2 2024 Added 193.51%
$0
$2.73 Million 0.22% of portfolio
28,336
Q3 2024 Reduced 3.71%
$0
$2.55 Million 0.2% of portfolio
9,023
Q3 2024 Reduced 3.41%
$0
$2.19 Million 0.17% of portfolio
12,048
Q3 2024 Added 3.51%
$0
$1.98 Million 0.16% of portfolio
34,624
Q3 2024 Reduced 5.02%
$0
$1.9 Million 0.15% of portfolio
14,691
Q3 2024 Reduced 3.24%
$0
$1.91 Million 0.15% of portfolio
29,488
Q3 2024 Added 4.14%
$0
$1.66 Million 0.13% of portfolio
28,147
Q3 2024 Added 7.14%
$0
$1.26 Million 0.1% of portfolio
56,694
Q3 2024 New
$0
$1.29 Million 0.1% of portfolio
16,924
Q3 2024 Reduced 2.83%
$0
$1.28 Million 0.1% of portfolio
50,956
Q2 2024 Reduced 35.18%
$0
$1.11 Million 0.09% of portfolio
52,475
Q3 2024 Added 11.02%
$0
$1.08 Million 0.09% of portfolio
42,894
Q3 2024 Added 10.36%
$0
$979,000 0.08% of portfolio
12,127
Q3 2024 Reduced 0.54%
$0
$920,000 0.07% of portfolio
44,598
Q3 2024 Added 38.04%
$0
$791,000 0.06% of portfolio
7,278
Q3 2023 Reduced 1.18%
$0
$714,000 0.06% of portfolio
5,939
Q1 2024 Reduced 10.02%
$0
$665,000 0.05% of portfolio
10,000
Q1 2022 Added 100.0%
$0
$446,000 0.04% of portfolio
4,111
Q3 2023 New
$0
$474,000 0.04% of portfolio
9,275
Q3 2024 New
$0
$550,000 0.04% of portfolio
10,261
Q3 2024 Added 0.86%
$0
$490,000 0.04% of portfolio
20,018
Q3 2024 Added 16.63%
$0
$330,000 0.03% of portfolio
1,816
Q3 2023 Added 20.66%

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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