Filed: 10/26/2023ACC: 0001309148-23-000008
📋 What this filing means
HILLS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $860.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$860.89M
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$327.19M38.0%
TR UNIT$96.48M11.2%
UTSER1 S&PDCRP$64.76M7.5%
MORNSTAR UPSTR$40.81M4.7%
VAN FTSE DEV MKT$34.82M4.0%
IBONDS 24 TRM TS$29.88M3.5%
IBONDS 23 TRM TS$26.01M3.0%
Portfolio Concentration
Top 3$202.06M23.5%
4–10$186.58M21.7%
11–25$172.51M20.0%
Rest$299.73M34.8%
Top 3 weight
23.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 12.51M
Sole
Full voting authority
12.49M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole105
Shared0
Other162
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings267
Rows:
State Street ETF/USA
DFNDShares225.70K
TypeSH
Market value$96.48M
11.21%
Sole
225.70K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares141.82K
TypeSH
Market value$64.76M
7.52%
Sole
141.82K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares1.01M
TypeSH
Market value$40.81M
4.74%
Sole
1.01M
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares796.50K
TypeSH
Market value$34.82M
4.05%
Sole
796.50K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares1.25M
TypeSH
Market value$29.88M
3.47%
Sole
1.25M
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares1.05M
TypeSH
Market value$26.01M
3.02%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares80.47K
TypeSH
Market value$25.41M
2.95%
Sole
80.47K
Shared
0.00
None
0.00
Apple Inc
DFNDShares148.20K
TypeSH
Market value$25.37M
2.95%
Sole
148.20K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares1.04M
TypeSH
Market value$24.10M
2.80%
Sole
1.04M
Shared
0.00
None
0.00
Vanguard Group Inc/The
SOLEShares300.76K
TypeSH
Market value$20.99M
2.44%
Sole
300.76K
Shared
0.00
None
0.00
Invesco ETFs/USA
DFNDShares1.07M
TypeSH
Market value$20.03M
2.33%
Sole
1.07M
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares128.05K
TypeSH
Market value$18.68M
2.17%
Sole
128.05K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares135.04K
TypeSH
Market value$17.80M
2.07%
Sole
135.04K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares28.57K
TypeSH
Market value$12.43M
1.44%
Sole
28.57K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares174.99K
TypeSH
Market value$12.06M
1.40%
Sole
174.99K
Shared
0.00
None
0.00
Fastenal Co
DFNDShares211.63K
TypeSH
Market value$11.56M
1.34%
Sole
211.63K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares274.70K
TypeSH
Market value$10.77M
1.25%
Sole
274.70K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares33.88K
TypeSH
Market value$10.24M
1.19%
Sole
33.88K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares63.50K
TypeSH
Market value$9.21M
1.07%
Sole
63.50K
Shared
0.00
None
0.00
JP Morgan ETFs/USA
SOLEShares194.75K
TypeSH
Market value$8.86M
1.03%
Sole
194.75K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares68.55K
TypeSH
Market value$8.71M
1.01%
Sole
68.55K
Shared
0.00
None
0.00
State Street Global Advisors Inc
DFNDShares174.26K
TypeSH
Market value$8.58M
1.00%
Sole
174.26K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares90.91K
TypeSH
Market value$8.58M
1.00%
Sole
90.91K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares161.45K
TypeSH
Market value$7.90M
0.92%
Sole
161.45K
Shared
0.00
None
0.00
SSGA Funds Management
DFNDShares185.75K
TypeSH
Market value$7.10M
0.82%
Sole
185.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street ETF/USADFND | TR UNIT | 225.70K | SH | $96.48M 11.21% | 225.70K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 141.82K | SH | $64.76M 7.52% | 141.82K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | MORNSTAR UPSTR | 1.01M | SH | $40.81M 4.74% | 1.01M | 0.00 | 0.00 |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 796.50K | SH | $34.82M 4.05% | 796.50K | 0.00 | 0.00 |
iShares ETFs/USADFND | IBONDS 24 TRM TS | 1.25M | SH | $29.88M 3.47% | 1.25M | 0.00 | 0.00 |
iShares ETFs/USADFND | IBONDS 23 TRM TS | 1.05M | SH | $26.01M 3.02% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 80.47K | SH | $25.41M 2.95% | 80.47K | 0.00 | 0.00 |
Apple IncDFND | COM | 148.20K | SH | $25.37M 2.95% | 148.20K | 0.00 | 0.00 |
iShares ETFs/USADFND | IBONDS 25 TRM TS | 1.04M | SH | $24.10M 2.80% | 1.04M | 0.00 | 0.00 |
Vanguard Group Inc/TheSOLE | TOTAL BND MRKT | 300.76K | SH | $20.99M 2.44% | 300.76K | 0.00 | 0.00 |
Invesco ETFs/USADFND | BULSHS 2026 CB | 1.07M | SH | $20.03M 2.33% | 1.07M | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 128.05K | SH | $18.68M 2.17% | 128.05K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 135.04K | SH | $17.80M 2.07% | 135.04K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 28.57K | SH | $12.43M 1.44% | 28.57K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 174.99K | SH | $12.06M 1.40% | 174.99K | 0.00 | 0.00 |
Fastenal CoDFND | COM | 211.63K | SH | $11.56M 1.34% | 211.63K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 274.70K | SH | $10.77M 1.25% | 274.70K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 33.88K | SH | $10.24M 1.19% | 33.88K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 63.50K | SH | $9.21M 1.07% | 63.50K | 0.00 | 0.00 |
JP Morgan ETFs/USASOLE | INTL BD OPP ETF | 194.75K | SH | $8.86M 1.03% | 194.75K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 68.55K | SH | $8.71M 1.01% | 68.55K | 0.00 | 0.00 |
State Street Global Advisors IncDFND | S&P GBLINF ETF | 174.26K | SH | $8.58M 1.00% | 174.26K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 90.91K | SH | $8.58M 1.00% | 90.91K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | GLB QLT R/E IDX | 161.45K | SH | $7.90M 0.92% | 161.45K | 0.00 | 0.00 |
SSGA Funds ManagementDFND | DJ GLB RL ES ETF | 185.75K | SH | $7.10M 0.82% | 185.75K | 0.00 | 0.00 |
Page 1 of 11
…