Filed: 4/17/2023ACC: 0001309148-23-000004
📋 What this filing means
HILLS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $722.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$722.69M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$330.21M45.7%
TR UNIT$95.15M13.2%
UTSER1 S&PDCRP$62.68M8.7%
MORNSTAR UPSTR$40.28M5.6%
VAN FTSE DEV MKT$35.17M4.9%
CL A$23.86M3.3%
CORE S&P SCP ETF$19.18M2.7%
Portfolio Concentration
Top 3$198.11M27.4%
4–10$150.04M20.8%
11–25$124.21M17.2%
Rest$250.33M34.6%
Top 3 weight
27.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.86M
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)
Sole94
Shared0
Other157
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings251
Rows:
SSgA Funds Management Inc
DFNDShares232.42K
TypeSH
Market value$95.15M
13.17%
Sole
232.42K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares136.73K
TypeSH
Market value$62.68M
8.67%
Sole
136.73K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares952.58K
TypeSH
Market value$40.28M
5.57%
Sole
952.58K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares778.51K
TypeSH
Market value$35.17M
4.87%
Sole
778.51K
Shared
0.00
None
0.00
Apple Inc
DFNDShares155.95K
TypeSH
Market value$25.72M
3.56%
Sole
155.95K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares83.51K
TypeSH
Market value$24.08M
3.33%
Sole
83.51K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares133.54K
TypeSH
Market value$19.86M
2.75%
Sole
133.54K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares198.33K
TypeSH
Market value$19.18M
2.65%
Sole
198.33K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares138.56K
TypeSH
Market value$14.41M
1.99%
Sole
138.56K
Shared
0.00
None
0.00
Fastenal Co
DFNDShares215.72K
TypeSH
Market value$11.64M
1.61%
Sole
215.72K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares162.66K
TypeSH
Market value$11.63M
1.61%
Sole
162.66K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares255.38K
TypeSH
Market value$10.32M
1.43%
Sole
255.38K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares34.37K
TypeSH
Market value$10.14M
1.40%
Sole
34.37K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares35.66K
TypeSH
Market value$9.90M
1.37%
Sole
35.66K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares175.10K
TypeSH
Market value$9.28M
1.28%
Sole
175.10K
Shared
0.00
None
0.00
Vanguard Group Inc/The
SOLEShares114.80K
TypeSH
Market value$8.48M
1.17%
Sole
114.80K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares64.96K
TypeSH
Market value$8.47M
1.17%
Sole
64.96K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares12.89K
TypeSH
Market value$7.43M
1.03%
Sole
12.89K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares69.39K
TypeSH
Market value$7.17M
0.99%
Sole
69.39K
Shared
0.00
None
0.00
NIKE INC
DFNDShares57.86K
TypeSH
Market value$7.10M
0.98%
Sole
57.86K
Shared
0.00
None
0.00
SSGA Funds Management
DFNDShares171.27K
TypeSH
Market value$7.05M
0.98%
Sole
171.27K
Shared
0.00
None
0.00
MCDONALD'S CORP
DFNDShares25.02K
TypeSH
Market value$7.00M
0.97%
Sole
25.02K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS
DFNDShares28.36K
TypeSH
Market value$6.91M
0.96%
Sole
28.36K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares37.66K
TypeSH
Market value$6.87M
0.95%
Sole
37.66K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
DFNDShares62.18K
TypeSH
Market value$6.48M
0.90%
Sole
62.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Funds Management IncDFND | TR UNIT | 232.42K | SH | $95.15M 13.17% | 232.42K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 136.73K | SH | $62.68M 8.67% | 136.73K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | MORNSTAR UPSTR | 952.58K | SH | $40.28M 5.57% | 952.58K | 0.00 | 0.00 |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 778.51K | SH | $35.17M 4.87% | 778.51K | 0.00 | 0.00 |
Apple IncDFND | COM | 155.95K | SH | $25.72M 3.56% | 155.95K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 83.51K | SH | $24.08M 3.33% | 83.51K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 133.54K | SH | $19.86M 2.75% | 133.54K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 198.33K | SH | $19.18M 2.65% | 198.33K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 138.56K | SH | $14.41M 1.99% | 138.56K | 0.00 | 0.00 |
Fastenal CoDFND | COM | 215.72K | SH | $11.64M 1.61% | 215.72K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 162.66K | SH | $11.63M 1.61% | 162.66K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 255.38K | SH | $10.32M 1.43% | 255.38K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 34.37K | SH | $10.14M 1.40% | 34.37K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 35.66K | SH | $9.90M 1.37% | 35.66K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | GLB QLT R/E IDX | 175.10K | SH | $9.28M 1.28% | 175.10K | 0.00 | 0.00 |
Vanguard Group Inc/TheSOLE | TOTAL BND MRKT | 114.80K | SH | $8.48M 1.17% | 114.80K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 64.96K | SH | $8.47M 1.17% | 64.96K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 12.89K | SH | $7.43M 1.03% | 12.89K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 69.39K | SH | $7.17M 0.99% | 69.39K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 57.86K | SH | $7.10M 0.98% | 57.86K | 0.00 | 0.00 |
SSGA Funds ManagementDFND | DJ GLB RL ES ETF | 171.27K | SH | $7.05M 0.98% | 171.27K | 0.00 | 0.00 |
MCDONALD'S CORPDFND | COM | 25.02K | SH | $7.00M 0.97% | 25.02K | 0.00 | 0.00 |
ILLINOIS TOOL WKSDFND | COM | 28.36K | SH | $6.91M 0.96% | 28.36K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 37.66K | SH | $6.87M 0.95% | 37.66K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGEDFND | COM | 62.18K | SH | $6.48M 0.90% | 62.18K | 0.00 | 0.00 |
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