Filed: 2/6/2023ACC: 0001309148-23-000002
📋 What this filing means
HILLS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $677.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$677.1K
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$309.2K45.7%
TR UNIT$88.8K13.1%
UTSER1 S&PDCRP$57.9K8.5%
MORNSTAR UPSTR$40.5K6.0%
VAN FTSE DEV MKT$30.2K4.5%
CORE S&P SCP ETF$23.0K3.4%
CL A$21.3K3.2%
Portfolio Concentration
Top 3$187.1K27.6%
4–10$137.2K20.3%
11–25$117.3K17.3%
Rest$235.5K34.8%
Top 3 weight
27.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.69M
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)
Sole83
Shared0
Other159
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings242
Rows:
State Street ETF/USA
DFNDShares232.20K
TypeSH
Market value$88.8K
13.12%
Sole
232.20K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares130.67K
TypeSH
Market value$57.9K
8.55%
Sole
130.67K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares931.15K
TypeSH
Market value$40.5K
5.98%
Sole
931.15K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares719.97K
TypeSH
Market value$30.2K
4.46%
Sole
719.97K
Shared
0.00
None
0.00
BlackRock Advisors LLC
DFNDShares243.28K
TypeSH
Market value$23.0K
3.40%
Sole
243.28K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares85.50K
TypeSH
Market value$20.5K
3.03%
Sole
85.50K
Shared
0.00
None
0.00
Apple Inc
DFNDShares154.46K
TypeSH
Market value$20.1K
2.96%
Sole
154.46K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares129.83K
TypeSH
Market value$19.7K
2.91%
Sole
129.83K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares143.30K
TypeSH
Market value$12.7K
1.88%
Sole
143.30K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares34.81K
TypeSH
Market value$11.0K
1.62%
Sole
34.81K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares164.26K
TypeSH
Market value$10.8K
1.59%
Sole
164.26K
Shared
0.00
None
0.00
Fastenal Co
DFNDShares219.46K
TypeSH
Market value$10.4K
1.53%
Sole
219.46K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares183.63K
TypeSH
Market value$9.7K
1.43%
Sole
183.63K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares238.58K
TypeSH
Market value$9.3K
1.37%
Sole
238.58K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares63.53K
TypeSH
Market value$8.5K
1.26%
Sole
63.53K
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares115.80K
TypeSH
Market value$8.3K
1.23%
Sole
115.80K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares41.26K
TypeSH
Market value$7.3K
1.08%
Sole
41.26K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares13.13K
TypeSH
Market value$7.2K
1.07%
Sole
13.13K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares39.45K
TypeSH
Market value$7.1K
1.05%
Sole
39.45K
Shared
0.00
None
0.00
SSGA Funds Management
DFNDShares167.79K
TypeSH
Market value$6.9K
1.01%
Sole
167.79K
Shared
0.00
None
0.00
NIKE INC
DFNDShares57.28K
TypeSH
Market value$6.7K
0.99%
Sole
57.28K
Shared
0.00
None
0.00
MCDONALD'S CORP
DFNDShares25.02K
TypeSH
Market value$6.6K
0.97%
Sole
25.02K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
DFNDShares61.91K
TypeSH
Market value$6.4K
0.94%
Sole
61.91K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS
DFNDShares28.82K
TypeSH
Market value$6.3K
0.94%
Sole
28.82K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares16.71K
TypeSH
Market value$5.8K
0.86%
Sole
16.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street ETF/USADFND | TR UNIT | 232.20K | SH | $88.8K 13.12% | 232.20K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 130.67K | SH | $57.9K 8.55% | 130.67K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | MORNSTAR UPSTR | 931.15K | SH | $40.5K 5.98% | 931.15K | 0.00 | 0.00 |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 719.97K | SH | $30.2K 4.46% | 719.97K | 0.00 | 0.00 |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 243.28K | SH | $23.0K 3.40% | 243.28K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 85.50K | SH | $20.5K 3.03% | 85.50K | 0.00 | 0.00 |
Apple IncDFND | COM | 154.46K | SH | $20.1K 2.96% | 154.46K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 129.83K | SH | $19.7K 2.91% | 129.83K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 143.30K | SH | $12.7K 1.88% | 143.30K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 34.81K | SH | $11.0K 1.62% | 34.81K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 164.26K | SH | $10.8K 1.59% | 164.26K | 0.00 | 0.00 |
Fastenal CoDFND | COM | 219.46K | SH | $10.4K 1.53% | 219.46K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | GLB QLT R/E IDX | 183.63K | SH | $9.7K 1.43% | 183.63K | 0.00 | 0.00 |
Vanguard ETF/USADFND | FTSE EMR MKT ETF | 238.58K | SH | $9.3K 1.37% | 238.58K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 63.53K | SH | $8.5K 1.26% | 63.53K | 0.00 | 0.00 |
Vanguard ETF/USASOLE | TOTAL BND MRKT | 115.80K | SH | $8.3K 1.23% | 115.80K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 41.26K | SH | $7.3K 1.08% | 41.26K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 13.13K | SH | $7.2K 1.07% | 13.13K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 39.45K | SH | $7.1K 1.05% | 39.45K | 0.00 | 0.00 |
SSGA Funds ManagementDFND | DJ GLB RL ES ETF | 167.79K | SH | $6.9K 1.01% | 167.79K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 57.28K | SH | $6.7K 0.99% | 57.28K | 0.00 | 0.00 |
MCDONALD'S CORPDFND | COM | 25.02K | SH | $6.6K 0.97% | 25.02K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGEDFND | COM | 61.91K | SH | $6.4K 0.94% | 61.91K | 0.00 | 0.00 |
ILLINOIS TOOL WKSDFND | COM | 28.82K | SH | $6.3K 0.94% | 28.82K | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 16.71K | SH | $5.8K 0.86% | 16.71K | 0.00 | 0.00 |
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