Hills Bank & Trust CO Portfolio Holdings

Hills Bank & Trust CO

  • $1.19 Billion
  • Q2 2024

Hills Bank & Trust CO has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 443 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 $121M, Spdr S&P Midcap 400 ETF Trust with a value of $65M, Ishares Tr Ibonds Dec 2025 Ter with a value of $48M, Ishares Tr Ibonds Dec 2024 Ter with a value of $47.9M, and Invesco Et Self Idxd Fd Tr Bul with a value of $47.6M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $1.17B to 1.19B.

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

Portfolio value $1.19 Billion
ETFs: $706 Million
Technology: $151 Million
Financial Services: $68 Million
Industrials: $53.4 Million
Healthcare: $48.6 Million
Consumer Cyclical: $47.6 Million
Consumer Defensive: $41.8 Million
Communication Services: $39.5 Million
Other: $36.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.7B
$12.3 Million 1.03% of portfolio
195,909
Q2 2024 Reduced 3.45%
$89.9B
$7.83 Million 0.66% of portfolio
57,217
Q2 2024 Reduced 3.7%
$99.4B
$7.48 Million 0.63% of portfolio
22,077
Q2 2024 Reduced 4.01%
$80.4B
$6.43 Million 0.54% of portfolio
27,151
Q2 2024 Reduced 1.55%
$65.7B
$6.33 Million 0.53% of portfolio
159,428
Q2 2024 Reduced 0.79%
$79.5B
$5.99 Million 0.5% of portfolio
47,806
Q2 2024 Reduced 3.61%
$135B
$4.6 Million 0.39% of portfolio
41,768
Q2 2024 Added 0.13%
$108B
$4.53 Million 0.38% of portfolio
23,293
Q2 2024 Reduced 2.14%
$199B
$4.5 Million 0.38% of portfolio
18,003
Q2 2024 Reduced 1.9%
$199B
$4.54 Million 0.38% of portfolio
43,704
Q2 2024 Reduced 0.98%
$105B
$4.3 Million 0.36% of portfolio
57,057
Q2 2024 Reduced 0.7%
$110B
$3.87 Million 0.32% of portfolio
4,698
Q2 2024 Reduced 3.83%
$81.7B
$3.36 Million 0.28% of portfolio
56,900
Q2 2024 Added 0.18%
$52.5B
$3.27 Million 0.27% of portfolio
3,623
Q2 2024 Reduced 4.08%
$99.1B
$3.25 Million 0.27% of portfolio
49,618
Q2 2024 Added 0.38%
$172B
$3.19 Million 0.27% of portfolio
7,160
Q2 2024 Reduced 6.29%
$126B
$2.89 Million 0.24% of portfolio
7,733
Q2 2024 Reduced 3.84%
$172B
$2.82 Million 0.24% of portfolio
28,352
Q2 2024 Reduced 0.14%
$182B
$2.86 Million 0.24% of portfolio
73,025
Q2 2024 Added 1.96%
$168B
$2.81 Million 0.24% of portfolio
6,305
Q2 2024 Reduced 1.84%
$57.2B
$2.81 Million 0.24% of portfolio
13,074
Q2 2024 Added 1.66%
$22.5B
$2.71 Million 0.23% of portfolio
24,960
Q2 2024 Reduced 0.49%
$29.5B
$2.77 Million 0.23% of portfolio
12,396
Q2 2024 Added 100.91%
$197B
$2.65 Million 0.22% of portfolio
15,346
Q2 2024 Added 3.11%
$15.3B
$2.25 Million 0.19% of portfolio
44,272
Q2 2024 Reduced 0.56%
$137B
$2.24 Million 0.19% of portfolio
10,491
Q2 2024 Added 6.57%
$111B
$2.12 Million 0.18% of portfolio
10,063
Q2 2024 Added 1.29%
$117B
$2.12 Million 0.18% of portfolio
9,305
Q2 2024 Reduced 1.3%
$75.2B
$2.03 Million 0.17% of portfolio
16,147
Q2 2024 Reduced 2.12%
$22.3B
$1.99 Million 0.17% of portfolio
11,675
Q2 2023 Reduced 5.92%
$68.4B
$2.02 Million 0.17% of portfolio
8,628
Q2 2024 Added 15.59%
$83.4B
$1.99 Million 0.17% of portfolio
6,863
Q2 2024 Added 1.86%
$161B
$1.98 Million 0.17% of portfolio
70,622
Q2 2024 Added 0.76%
$189B
$1.95 Million 0.16% of portfolio
9,789
Q2 2024 Reduced 3.43%
$72.4B
$1.89 Million 0.16% of portfolio
7,934
Q2 2024 Reduced 15.4%
$108B
$1.86 Million 0.16% of portfolio
15,011
Q2 2024 Added 0.61%
$91.9B
$1.76 Million 0.15% of portfolio
56,712
Q2 2024 Reduced 2.14%
$55.4B
$1.74 Million 0.15% of portfolio
44,880
Q2 2024 Added 4.55%
$62.3B
$1.62 Million 0.14% of portfolio
34,310
Q2 2024 Added 3.11%
$45.7B
$1.66 Million 0.14% of portfolio
9,492
Q2 2024 Reduced 7.59%
$91.1B
$1.63 Million 0.14% of portfolio
8,951
Q2 2024 Added 1.87%
$150B
$1.52 Million 0.13% of portfolio
6,730
Q2 2024 Added 87.57%
$77.9B
$1.55 Million 0.13% of portfolio
1,217
Q2 2024 Reduced 8.7%
$144B
$1.5 Million 0.13% of portfolio
1,907
Q2 2024 Added 0.42%
$114B
$1.56 Million 0.13% of portfolio
37,466
Q2 2024 Reduced 0.7%
$118B
$1.39 Million 0.12% of portfolio
5,819
Q2 2024 Reduced 0.84%
$32.9B
$1.41 Million 0.12% of portfolio
5,658
Q2 2024 Reduced 12.33%
$39.7B
$1.33 Million 0.11% of portfolio
14,908
Q2 2024 Reduced 1.06%
$18.8B
$1.37 Million 0.11% of portfolio
20,519
Q2 2024 Added 19.96%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $1.19 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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