Filed: 5/8/2024ACC: 0001309148-24-000007
📋 What this filing means
HILLS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.18B
Total AUM (reported)
29.92M
Total Shares
Allocation by class
COM$413.98M35.1%
TR UNIT$116.68M9.9%
UTSER1 S&PDCRP$67.42M5.7%
IBONDS 24 TRM TS$46.05M3.9%
IBONDS 25 TRM TS$45.04M3.8%
BULSHS 2026 CB$43.54M3.7%
VAN FTSE DEV MKT$41.19M3.5%
Portfolio Concentration
Top 3$230.15M19.5%
4–10$273.96M23.2%
11–25$256.18M21.7%
Rest$419.22M35.5%
Top 3 weight
19.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 29.92M
Sole
Full voting authority
29.90M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.42K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole114
Shared0
Other170
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings284
Rows:
State Street ETF/USA
DFNDShares223.08K
TypeSH
Market value$116.68M
9.89%
Sole
223.08K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares121.16K
TypeSH
Market value$67.42M
5.72%
Sole
121.16K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares1.92M
TypeSH
Market value$46.05M
3.90%
Sole
1.92M
Shared
0.00
None
648.00
iShares ETFs/USA
DFNDShares1.94M
TypeSH
Market value$45.04M
3.82%
Sole
1.94M
Shared
0.00
None
667.00
Invesco ETFs/USA
DFNDShares2.27M
TypeSH
Market value$43.54M
3.69%
Sole
2.26M
Shared
0.00
None
1.88K
Vanguard ETF/USA
DFNDShares820.96K
TypeSH
Market value$41.19M
3.49%
Sole
820.96K
Shared
0.00
None
0.00
Invesco ETFs/USA
DFNDShares1.98M
TypeSH
Market value$38.16M
3.24%
Sole
1.98M
Shared
0.00
None
1.88K
Invesco ETFs/USA
DFNDShares1.88M
TypeSH
Market value$37.67M
3.19%
Sole
1.87M
Shared
0.00
None
1.82K
FlexShares ETFs/USA
DFNDShares838.95K
TypeSH
Market value$34.46M
2.92%
Sole
836.93K
Shared
0.00
None
2.02K
MICROSOFT CORP
DFNDShares80.62K
TypeSH
Market value$33.92M
2.88%
Sole
80.62K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares371.92K
TypeSH
Market value$27.01M
2.29%
Sole
371.92K
Shared
0.00
None
0.00
SSGA FUNDS MANAGEMENT INC
DFNDShares503.83K
TypeSH
Market value$26.87M
2.28%
Sole
503.59K
Shared
0.00
None
240.00
NVIDIA Corp
DFNDShares27.95K
TypeSH
Market value$25.25M
2.14%
Sole
27.95K
Shared
0.00
None
0.00
Apple Inc
DFNDShares141.38K
TypeSH
Market value$24.24M
2.06%
Sole
141.38K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares132.41K
TypeSH
Market value$20.16M
1.71%
Sole
132.41K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares120.75K
TypeSH
Market value$19.59M
1.66%
Sole
120.75K
Shared
0.00
None
0.00
Fastenal Co
DFNDShares202.91K
TypeSH
Market value$15.65M
1.33%
Sole
202.91K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares174.03K
TypeSH
Market value$13.90M
1.18%
Sole
174.03K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares33.55K
TypeSH
Market value$12.87M
1.09%
Sole
33.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares62.35K
TypeSH
Market value$12.49M
1.06%
Sole
62.35K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares296.68K
TypeSH
Market value$12.39M
1.05%
Sole
296.68K
Shared
0.00
None
0.00
Perspective Therapeutics Inc
SOLEShares10.36M
TypeSH
Market value$12.33M
1.05%
Sole
10.36M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares67.67K
TypeSH
Market value$12.21M
1.03%
Sole
67.67K
Shared
0.00
None
0.00
State Street ETF/USA
DFNDShares207.68K
TypeSH
Market value$11.25M
0.95%
Sole
207.68K
Shared
0.00
None
0.00
JP Morgan ETFs/USA
SOLEShares209.27K
TypeSH
Market value$9.97M
0.84%
Sole
209.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street ETF/USADFND | TR UNIT | 223.08K | SH | $116.68M 9.89% | 223.08K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 121.16K | SH | $67.42M 5.72% | 121.16K | 0.00 | 0.00 |
iShares ETFs/USADFND | IBONDS 24 TRM TS | 1.92M | SH | $46.05M 3.90% | 1.92M | 0.00 | 648.00 |
iShares ETFs/USADFND | IBONDS 25 TRM TS | 1.94M | SH | $45.04M 3.82% | 1.94M | 0.00 | 667.00 |
Invesco ETFs/USADFND | BULSHS 2026 CB | 2.27M | SH | $43.54M 3.69% | 2.26M | 0.00 | 1.88K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 820.96K | SH | $41.19M 3.49% | 820.96K | 0.00 | 0.00 |
Invesco ETFs/USADFND | BULSHS 2027 CB | 1.98M | SH | $38.16M 3.24% | 1.98M | 0.00 | 1.88K |
Invesco ETFs/USADFND | INVSCO BLSH 28 | 1.88M | SH | $37.67M 3.19% | 1.87M | 0.00 | 1.82K |
FlexShares ETFs/USADFND | MORNSTAR UPSTR | 838.95K | SH | $34.46M 2.92% | 836.93K | 0.00 | 2.02K |
MICROSOFT CORPDFND | COM | 80.62K | SH | $33.92M 2.88% | 80.62K | 0.00 | 0.00 |
Vanguard ETF/USADFND | TOTAL BND MRKT | 371.92K | SH | $27.01M 2.29% | 371.92K | 0.00 | 0.00 |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO S&P400 | 503.83K | SH | $26.87M 2.28% | 503.59K | 0.00 | 240.00 |
NVIDIA CorpDFND | COM | 27.95K | SH | $25.25M 2.14% | 27.95K | 0.00 | 0.00 |
Apple IncDFND | COM | 141.38K | SH | $24.24M 2.06% | 141.38K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 132.41K | SH | $20.16M 1.71% | 132.41K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 120.75K | SH | $19.59M 1.66% | 120.75K | 0.00 | 0.00 |
Fastenal CoDFND | COM | 202.91K | SH | $15.65M 1.33% | 202.91K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI EAFE ETF | 174.03K | SH | $13.90M 1.18% | 174.03K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 33.55K | SH | $12.87M 1.09% | 33.55K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 62.35K | SH | $12.49M 1.06% | 62.35K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 296.68K | SH | $12.39M 1.05% | 296.68K | 0.00 | 0.00 |
Perspective Therapeutics IncSOLE | COM | 10.36M | SH | $12.33M 1.05% | 10.36M | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 67.67K | SH | $12.21M 1.03% | 67.67K | 0.00 | 0.00 |
State Street ETF/USADFND | S&P GBLINF ETF | 207.68K | SH | $11.25M 0.95% | 207.68K | 0.00 | 0.00 |
JP Morgan ETFs/USASOLE | INTL BD OPP ETF | 209.27K | SH | $9.97M 0.84% | 209.27K | 0.00 | 0.00 |
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