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
$31.8B
$120,000 0.01% of portfolio
1,257
Q3 2024 New
$23.1B
$110,000 0.01% of portfolio
3,262
Q3 2024 New
$112B
$108,000 0.01% of portfolio
1,046
Q3 2024 New
$115B
$107,000 0.01% of portfolio
1,196
Q3 2024 New
$0
$155,000 0.01% of portfolio
2,781
Q2 2024 Added 23.88%
$0
$180,000 0.01% of portfolio
370
Q3 2024 Reduced 2.89%
$64B
$100,000 0.01% of portfolio
4,558
Q3 2024 New
$10.4B
$157,000 0.01% of portfolio
3,938
Q2 2023 Reduced 4.83%
$0
$154,000 0.01% of portfolio
6,572
Q3 2024 New
$69.1B
$153,000 0.01% of portfolio
1,855
Q2 2024 Added 8.29%
$14.4B
$182,000 0.01% of portfolio
2,010
Q2 2024 Reduced 0.2%
$50.1B
$179,000 0.01% of portfolio
1,748
Q1 2024 New
$0
$162,000 0.01% of portfolio
1,383
Q2 2024 Reduced 8.59%
$0
$137,000 0.01% of portfolio
725
Q1 2023 Reduced 3.2%
$0
$112,000 0.01% of portfolio
1,015
Q3 2023 Reduced 16.46%
$25B
$130,000 0.01% of portfolio
895
Q3 2024 Reduced 11.47%
$13.3B
$101,000 0.01% of portfolio
917
Q3 2024 New
$553B
$151,000 0.01% of portfolio
259
Q3 2024 Added 4.86%
$5.71B
$180,000 0.01% of portfolio
2,959
Q3 2023 Reduced 0.7%
$526M
$166,000 0.01% of portfolio
5,825
Q4 2023 Reduced 4.9%
$10.9B
$118,000 0.01% of portfolio
1,713
Q2 2024 Reduced 5.2%
$177B
$117,000 0.01% of portfolio
603
Q3 2024 Added 3.79%
$34.9B
$143,000 0.01% of portfolio
1,377
Q2 2024 Added 0.15%
$21.4B
$120,000 0.01% of portfolio
1,402
Q4 2023 Reduced 9.66%
$24.9B
$120,000 0.01% of portfolio
884
Q3 2024 Reduced 11.6%
$0
$113,000 0.01% of portfolio
2,500
Q1 2024 New
$48.9B
$147,000 0.01% of portfolio
495
Q3 2024 Reduced 19.64%
$45.7B
$108,000 0.01% of portfolio
915
Q3 2024 New
$17.6B
$139,000 0.01% of portfolio
1,000
Q4 2020 New
$68.4B
$158,000 0.01% of portfolio
1,131
Q1 2024 Reduced 2.25%
$0
$121,000 0.01% of portfolio
5,109
Q3 2024 New
$22.5B
$181,000 0.01% of portfolio
880
Q3 2024 Added 300.0%
$0
$103,000 0.01% of portfolio
1,311
Q3 2024 New
$237B
$111,000 0.01% of portfolio
934
Q2 2024 New
$3B
$112,000 0.01% of portfolio
3,930
Q3 2024 New
$214B
$182,000 0.01% of portfolio
204
Q3 2024 New
$52.3B
$121,000 0.01% of portfolio
1,332
Q1 2024 New
$25.7B
$170,000 0.01% of portfolio
891
Q3 2024 Reduced 1.98%
$92.1B
$166,000 0.01% of portfolio
800
Q3 2021 Reduced 39.62%
$1.11T
$137,000 0.01% of portfolio
524
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 10.91%
Federated Hermes Et Fs/Usa
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.72%
Ge Health Care Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.63%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.61%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.11%
Wells Fargo & Company
-
$0 0.0% of portfolio
-
Q2 2022 New
Atlassian Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 96.59%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.28%

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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