Filed: 7/21/2023ACC: 0001309148-23-000006
📋 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 $777.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$777.59M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$351.91M45.3%
TR UNIT$102.66M13.2%
UTSER1 S&PDCRP$67.75M8.7%
MORNSTAR UPSTR$38.78M5.0%
VAN FTSE DEV MKT$36.65M4.7%
CL A$25.84M3.3%
CAP STK CL C$16.74M2.2%
Portfolio Concentration
Top 3$209.19M26.9%
4–10$159.87M20.6%
11–25$137.61M17.7%
Rest$270.92M34.8%
Top 3 weight
26.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.52M
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)
Sole91
Shared0
Other160
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings251
Rows:
SSgA Funds Management Inc
DFNDShares231.59K
TypeSH
Market value$102.66M
13.20%
Sole
231.59K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares141.48K
TypeSH
Market value$67.75M
8.71%
Sole
141.48K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares967.82K
TypeSH
Market value$38.78M
4.99%
Sole
967.82K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares793.64K
TypeSH
Market value$36.65M
4.71%
Sole
793.64K
Shared
0.00
None
0.00
Apple Inc
DFNDShares153.06K
TypeSH
Market value$29.69M
3.82%
Sole
153.06K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares82.89K
TypeSH
Market value$28.23M
3.63%
Sole
82.89K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares131.10K
TypeSH
Market value$19.89M
2.56%
Sole
131.10K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares138.35K
TypeSH
Market value$16.74M
2.15%
Sole
138.35K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares34.44K
TypeSH
Market value$14.57M
1.87%
Sole
34.44K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares141.53K
TypeSH
Market value$14.10M
1.81%
Sole
141.53K
Shared
0.00
None
0.00
Fastenal Co
DFNDShares213.72K
TypeSH
Market value$12.61M
1.62%
Sole
213.72K
Shared
0.00
None
0.00
Vanguard Group Inc/The
SOLEShares166.30K
TypeSH
Market value$12.09M
1.55%
Sole
166.30K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares158.33K
TypeSH
Market value$11.48M
1.48%
Sole
158.33K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares268.62K
TypeSH
Market value$10.93M
1.41%
Sole
268.62K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares34.13K
TypeSH
Market value$10.60M
1.36%
Sole
34.13K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares397.46K
TypeSH
Market value$9.46M
1.22%
Sole
397.46K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares64.18K
TypeSH
Market value$9.33M
1.20%
Sole
64.18K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares69.80K
TypeSH
Market value$9.10M
1.17%
Sole
69.80K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares157.36K
TypeSH
Market value$8.35M
1.07%
Sole
157.36K
Shared
0.00
None
0.00
State Street Global Advisors Inc
DFNDShares155.41K
TypeSH
Market value$8.29M
1.07%
Sole
155.41K
Shared
0.00
None
0.00
MCDONALD'S CORP
DFNDShares24.83K
TypeSH
Market value$7.41M
0.95%
Sole
24.83K
Shared
0.00
None
0.00
SSGA Funds Management
DFNDShares175.44K
TypeSH
Market value$7.21M
0.93%
Sole
175.44K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
DFNDShares61.62K
TypeSH
Market value$6.97M
0.90%
Sole
61.62K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares37.23K
TypeSH
Market value$6.90M
0.89%
Sole
37.23K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS
DFNDShares27.54K
TypeSH
Market value$6.89M
0.89%
Sole
27.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Funds Management IncDFND | TR UNIT | 231.59K | SH | $102.66M 13.20% | 231.59K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 141.48K | SH | $67.75M 8.71% | 141.48K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | MORNSTAR UPSTR | 967.82K | SH | $38.78M 4.99% | 967.82K | 0.00 | 0.00 |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 793.64K | SH | $36.65M 4.71% | 793.64K | 0.00 | 0.00 |
Apple IncDFND | COM | 153.06K | SH | $29.69M 3.82% | 153.06K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 82.89K | SH | $28.23M 3.63% | 82.89K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 131.10K | SH | $19.89M 2.56% | 131.10K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 138.35K | SH | $16.74M 2.15% | 138.35K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 34.44K | SH | $14.57M 1.87% | 34.44K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 141.53K | SH | $14.10M 1.81% | 141.53K | 0.00 | 0.00 |
Fastenal CoDFND | COM | 213.72K | SH | $12.61M 1.62% | 213.72K | 0.00 | 0.00 |
Vanguard Group Inc/TheSOLE | TOTAL BND MRKT | 166.30K | SH | $12.09M 1.55% | 166.30K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI EAFE ETF | 158.33K | SH | $11.48M 1.48% | 158.33K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 268.62K | SH | $10.93M 1.41% | 268.62K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 34.13K | SH | $10.60M 1.36% | 34.13K | 0.00 | 0.00 |
iShares ETFs/USASOLE | IBONDS 24 TRM TS | 397.46K | SH | $9.46M 1.22% | 397.46K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 64.18K | SH | $9.33M 1.20% | 64.18K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 69.80K | SH | $9.10M 1.17% | 69.80K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | GLB QLT R/E IDX | 157.36K | SH | $8.35M 1.07% | 157.36K | 0.00 | 0.00 |
State Street Global Advisors IncDFND | S&P GBLINF ETF | 155.41K | SH | $8.29M 1.07% | 155.41K | 0.00 | 0.00 |
MCDONALD'S CORPDFND | COM | 24.83K | SH | $7.41M 0.95% | 24.83K | 0.00 | 0.00 |
SSGA Funds ManagementDFND | DJ GLB RL ES ETF | 175.44K | SH | $7.21M 0.93% | 175.44K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGEDFND | COM | 61.62K | SH | $6.97M 0.90% | 61.62K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 37.23K | SH | $6.90M 0.89% | 37.23K | 0.00 | 0.00 |
ILLINOIS TOOL WKSDFND | COM | 27.54K | SH | $6.89M 0.89% | 27.54K | 0.00 | 0.00 |
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