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

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%
$3.15T
$33.3 Million 2.64% of portfolio
77,386
Q3 2024 Reduced 1.74%
$0
$33.1 Million 2.62% of portfolio
802,117
Q3 2024 Reduced 0.95%
$3.78T
$31.2 Million 2.47% of portfolio
134,155
Q3 2024 Reduced 1.48%
$337B
$30.2 Million 2.39% of portfolio
249,059
Q3 2024 Reduced 2.8%
$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%
$1.04T
$21.1 Million 1.67% of portfolio
126,116
Q3 2024 Reduced 2.07%
$425B
$20.3 Million 1.61% of portfolio
117,084
Q3 2024 Added 2.85%
$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%
$48.2B
$13.7 Million 1.08% of portfolio
191,403
Q3 2024 Reduced 2.3%
$0
$13.3 Million 1.05% of portfolio
215,510
Q3 2024 Reduced 0.51%
$437B
$13.2 Million 1.04% of portfolio
32,553
Q3 2024 Reduced 1.3%
$733B
$12.5 Million 0.99% of portfolio
59,471
Q3 2024 Reduced 2.18%
$2.1T
$12.4 Million 0.98% of portfolio
66,286
Q3 2024 Reduced 1.47%
$0
$10.9 Million 0.86% of portfolio
224,076
Q3 2024 Added 2.6%
$0
$10.7 Million 0.85% of portfolio
172,627
Q3 2024 Added 0.35%
$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%
$90B
$8.9 Million 0.7% of portfolio
55,400
Q3 2024 Reduced 3.18%
$508B
$8.56 Million 0.68% of portfolio
17,345
Q3 2024 Reduced 1.06%
$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%
$1.29T
$7.81 Million 0.62% of portfolio
13,652
Q3 2024 Reduced 3.07%
$426B
$7.67 Million 0.61% of portfolio
8,653
Q3 2024 Reduced 1.74%
$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%
$79.5B
$7.29 Million 0.58% of portfolio
159,427
Q3 2024 Reduced -0.0%
$115B
$7.35 Million 0.58% of portfolio
21,502
Q3 2024 Reduced 2.6%
$204B
$7.14 Million 0.57% of portfolio
11,545
Q3 2024 Reduced 0.56%
$217B
$7.18 Million 0.57% of portfolio
23,576
Q3 2024 Reduced 2.99%
$84.8B
$6.73 Million 0.53% of portfolio
25,671
Q3 2024 Reduced 5.45%
$493B
$6.54 Million 0.52% of portfolio
38,368
Q3 2024 Reduced 1.18%
$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%
$224B
$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%
$406B
$5.49 Million 0.43% of portfolio
33,870
Q3 2024 Reduced 1.68%
$98.7B
$5.35 Million 0.42% of portfolio
60,543
Q3 2024 Added 6.11%
$97.4B
$5.24 Million 0.41% of portfolio
22,520
Q3 2024 Reduced 3.32%

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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