Filed: 2/7/2024ACC: 0001309148-24-000003
📋 What this filing means
HILLS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.02B
Total AUM (reported)
16.07M
Total Shares
Allocation by class
COM$364.29M35.6%
TR UNIT$105.87M10.4%
UTSER1 S&PDCRP$61.96M6.1%
MORNSTAR UPSTR$42.36M4.1%
VAN FTSE DEV MKT$38.95M3.8%
IBONDS 24 TRM TS$37.98M3.7%
IBONDS 25 TRM TS$36.16M3.5%
Portfolio Concentration
Top 3$210.20M20.6%
4–10$231.28M22.6%
11–25$203.39M19.9%
Rest$377.93M37.0%
Top 3 weight
20.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 16.07M
Sole
Full voting authority
16.06M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.19K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole107
Shared0
Other167
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings274
Rows:
State Street ETF/USA
DFNDShares222.75K
TypeSH
Market value$105.87M
10.35%
Sole
222.75K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares122.13K
TypeSH
Market value$61.96M
6.06%
Sole
122.13K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares1.03M
TypeSH
Market value$42.36M
4.14%
Sole
1.03M
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares813.13K
TypeSH
Market value$38.95M
3.81%
Sole
813.13K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares1.59M
TypeSH
Market value$37.98M
3.71%
Sole
1.59M
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares1.55M
TypeSH
Market value$36.16M
3.54%
Sole
1.55M
Shared
0.00
None
0.00
Invesco ETFs/USA
DFNDShares1.83M
TypeSH
Market value$35.26M
3.45%
Sole
1.83M
Shared
0.00
None
1.07K
MICROSOFT CORP
DFNDShares80.71K
TypeSH
Market value$30.35M
2.97%
Sole
80.71K
Shared
0.00
None
0.00
Apple Inc
DFNDShares146.14K
TypeSH
Market value$28.14M
2.75%
Sole
146.14K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares332.38K
TypeSH
Market value$24.45M
2.39%
Sole
332.38K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares129.71K
TypeSH
Market value$19.01M
1.86%
Sole
129.71K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares134.32K
TypeSH
Market value$18.93M
1.85%
Sole
134.32K
Shared
0.00
None
0.00
Invesco ETFs/USA
DFNDShares936.93K
TypeSH
Market value$18.23M
1.78%
Sole
935.86K
Shared
0.00
None
1.07K
Invesco ETFs/USA
DFNDShares874.17K
TypeSH
Market value$17.73M
1.73%
Sole
873.13K
Shared
0.00
None
1.04K
SSGA FUNDS MANAGEMENT INC
DFNDShares307.21K
TypeSH
Market value$14.97M
1.46%
Sole
307.21K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares28.48K
TypeSH
Market value$14.10M
1.38%
Sole
28.48K
Shared
0.00
None
0.00
Fastenal Co
DFNDShares206.81K
TypeSH
Market value$13.40M
1.31%
Sole
206.81K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares174.62K
TypeSH
Market value$13.16M
1.29%
Sole
174.62K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares290.54K
TypeSH
Market value$11.94M
1.17%
Sole
290.54K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares33.72K
TypeSH
Market value$11.69M
1.14%
Sole
33.72K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares62.94K
TypeSH
Market value$10.71M
1.05%
Sole
62.94K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares68.16K
TypeSH
Market value$10.36M
1.01%
Sole
68.16K
Shared
0.00
None
0.00
JP Morgan ETFs/USA
SOLEShares208.18K
TypeSH
Market value$9.95M
0.97%
Sole
208.18K
Shared
0.00
None
0.00
State Street Global Advisors Inc
DFNDShares185.59K
TypeSH
Market value$9.93M
0.97%
Sole
185.59K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares166.78K
TypeSH
Market value$9.30M
0.91%
Sole
166.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street ETF/USADFND | TR UNIT | 222.75K | SH | $105.87M 10.35% | 222.75K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 122.13K | SH | $61.96M 6.06% | 122.13K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | MORNSTAR UPSTR | 1.03M | SH | $42.36M 4.14% | 1.03M | 0.00 | 0.00 |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 813.13K | SH | $38.95M 3.81% | 813.13K | 0.00 | 0.00 |
iShares ETFs/USADFND | IBONDS 24 TRM TS | 1.59M | SH | $37.98M 3.71% | 1.59M | 0.00 | 0.00 |
iShares ETFs/USADFND | IBONDS 25 TRM TS | 1.55M | SH | $36.16M 3.54% | 1.55M | 0.00 | 0.00 |
Invesco ETFs/USADFND | BULSHS 2026 CB | 1.83M | SH | $35.26M 3.45% | 1.83M | 0.00 | 1.07K |
MICROSOFT CORPDFND | COM | 80.71K | SH | $30.35M 2.97% | 80.71K | 0.00 | 0.00 |
Apple IncDFND | COM | 146.14K | SH | $28.14M 2.75% | 146.14K | 0.00 | 0.00 |
Vanguard ETF/USADFND | TOTAL BND MRKT | 332.38K | SH | $24.45M 2.39% | 332.38K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 129.71K | SH | $19.01M 1.86% | 129.71K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 134.32K | SH | $18.93M 1.85% | 134.32K | 0.00 | 0.00 |
Invesco ETFs/USADFND | BULSHS 2027 CB | 936.93K | SH | $18.23M 1.78% | 935.86K | 0.00 | 1.07K |
Invesco ETFs/USADFND | INVSCO BLSH 28 | 874.17K | SH | $17.73M 1.73% | 873.13K | 0.00 | 1.04K |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO S&P400 | 307.21K | SH | $14.97M 1.46% | 307.21K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 28.48K | SH | $14.10M 1.38% | 28.48K | 0.00 | 0.00 |
Fastenal CoDFND | COM | 206.81K | SH | $13.40M 1.31% | 206.81K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 174.62K | SH | $13.16M 1.29% | 174.62K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 290.54K | SH | $11.94M 1.17% | 290.54K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 33.72K | SH | $11.69M 1.14% | 33.72K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 62.94K | SH | $10.71M 1.05% | 62.94K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 68.16K | SH | $10.36M 1.01% | 68.16K | 0.00 | 0.00 |
JP Morgan ETFs/USASOLE | INTL BD OPP ETF | 208.18K | SH | $9.95M 0.97% | 208.18K | 0.00 | 0.00 |
State Street Global Advisors IncDFND | S&P GBLINF ETF | 185.59K | SH | $9.93M 0.97% | 185.59K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | GLB QLT R/E IDX | 166.78K | SH | $9.30M 0.91% | 166.78K | 0.00 | 0.00 |
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