Filed: 11/3/2022ACC: 0001309148-22-000013
📋 What this filing means
HILLS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $679.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$679.1K
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$286.9K42.2%
TR UNIT$84.6K12.5%
UTSER1 S&PDCRP$51.0K7.5%
TOTAL BND MRKT$48.8K7.2%
MORNSTAR UPSTR$34.6K5.1%
INTL BD OPP ETF$24.5K3.6%
VAN FTSE DEV MKT$23.2K3.4%
Portfolio Concentration
Top 3$184.4K27.1%
4–10$160.9K23.7%
11–25$118.8K17.5%
Rest$215.1K31.7%
Top 3 weight
27.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.61M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole87
Shared0
Other154
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings241
Rows:
SSgA Funds Management Inc
DFNDShares236.75K
TypeSH
Market value$84.6K
12.45%
Sole
236.75K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares126.91K
TypeSH
Market value$51.0K
7.51%
Sole
126.91K
Shared
0.00
None
0.00
Vanguard Group Inc/The
SOLEShares684.77K
TypeSH
Market value$48.8K
7.19%
Sole
684.77K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares920.34K
TypeSH
Market value$34.6K
5.09%
Sole
920.34K
Shared
0.00
None
0.00
JP Morgan ETFs/USA
SOLEShares549.98K
TypeSH
Market value$24.5K
3.60%
Sole
549.98K
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares638.60K
TypeSH
Market value$23.2K
3.42%
Sole
638.60K
Shared
0.00
None
0.00
Apple Inc
DFNDShares156.90K
TypeSH
Market value$21.7K
3.19%
Sole
156.90K
Shared
0.00
None
0.00
BlackRock Advisors LLC
DFNDShares235.27K
TypeSH
Market value$20.5K
3.02%
Sole
235.27K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares83.57K
TypeSH
Market value$19.5K
2.87%
Sole
83.57K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares134.14K
TypeSH
Market value$16.9K
2.49%
Sole
134.14K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares143.95K
TypeSH
Market value$13.8K
2.04%
Sole
143.95K
Shared
0.00
None
0.00
Fastenal Co
DFNDShares221.20K
TypeSH
Market value$10.2K
1.50%
Sole
221.20K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares35.07K
TypeSH
Market value$9.7K
1.43%
Sole
35.07K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares165.57K
TypeSH
Market value$9.3K
1.37%
Sole
165.57K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares183.23K
TypeSH
Market value$9.2K
1.35%
Sole
183.23K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares231.67K
TypeSH
Market value$8.5K
1.24%
Sole
231.67K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares68.81K
TypeSH
Market value$7.8K
1.14%
Sole
68.81K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares45.52K
TypeSH
Market value$7.4K
1.10%
Sole
45.52K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares64.41K
TypeSH
Market value$6.7K
0.99%
Sole
64.41K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares13.25K
TypeSH
Market value$6.7K
0.99%
Sole
13.25K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares39.43K
TypeSH
Market value$6.4K
0.95%
Sole
39.43K
Shared
0.00
None
0.00
SSGA Funds Management
DFNDShares163.47K
TypeSH
Market value$6.3K
0.93%
Sole
163.47K
Shared
0.00
None
0.00
MCDONALD'S CORP
DFNDShares25.17K
TypeSH
Market value$5.8K
0.86%
Sole
25.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
DFNDShares62.29K
TypeSH
Market value$5.6K
0.83%
Sole
62.29K
Shared
0.00
None
0.00
FISERV INC
DFNDShares57K
TypeSH
Market value$5.3K
0.79%
Sole
57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Funds Management IncDFND | TR UNIT | 236.75K | SH | $84.6K 12.45% | 236.75K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 126.91K | SH | $51.0K 7.51% | 126.91K | 0.00 | 0.00 |
Vanguard Group Inc/TheSOLE | TOTAL BND MRKT | 684.77K | SH | $48.8K 7.19% | 684.77K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | MORNSTAR UPSTR | 920.34K | SH | $34.6K 5.09% | 920.34K | 0.00 | 0.00 |
JP Morgan ETFs/USASOLE | INTL BD OPP ETF | 549.98K | SH | $24.5K 3.60% | 549.98K | 0.00 | 0.00 |
Vanguard ETF/USASOLE | VAN FTSE DEV MKT | 638.60K | SH | $23.2K 3.42% | 638.60K | 0.00 | 0.00 |
Apple IncDFND | COM | 156.90K | SH | $21.7K 3.19% | 156.90K | 0.00 | 0.00 |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 235.27K | SH | $20.5K 3.02% | 235.27K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 83.57K | SH | $19.5K 2.87% | 83.57K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 134.14K | SH | $16.9K 2.49% | 134.14K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 143.95K | SH | $13.8K 2.04% | 143.95K | 0.00 | 0.00 |
Fastenal CoDFND | COM | 221.20K | SH | $10.2K 1.50% | 221.20K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 35.07K | SH | $9.7K 1.43% | 35.07K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 165.57K | SH | $9.3K 1.37% | 165.57K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | GLB QLT R/E IDX | 183.23K | SH | $9.2K 1.35% | 183.23K | 0.00 | 0.00 |
Vanguard ETF/USADFND | FTSE EMR MKT ETF | 231.67K | SH | $8.5K 1.24% | 231.67K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 68.81K | SH | $7.8K 1.14% | 68.81K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 45.52K | SH | $7.4K 1.10% | 45.52K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 64.41K | SH | $6.7K 0.99% | 64.41K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 13.25K | SH | $6.7K 0.99% | 13.25K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 39.43K | SH | $6.4K 0.95% | 39.43K | 0.00 | 0.00 |
SSGA Funds ManagementDFND | DJ GLB RL ES ETF | 163.47K | SH | $6.3K 0.93% | 163.47K | 0.00 | 0.00 |
MCDONALD'S CORPDFND | COM | 25.17K | SH | $5.8K 0.86% | 25.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGEDFND | COM | 62.29K | SH | $5.6K 0.83% | 62.29K | 0.00 | 0.00 |
FISERV INCDFND | COM | 57K | SH | $5.3K 0.79% | 57K | 0.00 | 0.00 |
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