Filed: 7/25/2024ACC: 0001309148-24-000009
📋 What this filing means
HILLS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$1.23B
Total AUM (reported)
22.94M
Total Shares
Allocation by class
COM$403.12M32.6%
TR UNIT$121.10M9.8%
UTSER1 S&PDCRP$64.95M5.3%
IBONDS 25 TRM TS$48.02M3.9%
IBONDS 24 TRM TS$47.93M3.9%
BULSHS 2026 CB$47.63M3.9%
BULSHS 2027 CB$43.45M3.5%
Portfolio Concentration
Top 3$234.07M19.0%
4–10$294.73M23.9%
11–25$284.32M23.0%
Rest$421.79M34.2%
Top 3 weight
19.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 22.94M
Sole
Full voting authority
22.91M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.76K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole114
Shared0
Other172
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings286
Rows:
SSgA Funds Management Inc
DFNDShares222.52K
TypeSH
Market value$121.10M
9.81%
Sole
222.52K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares121.39K
TypeSH
Market value$64.95M
5.26%
Sole
121.39K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares2.07M
TypeSH
Market value$48.02M
3.89%
Sole
2.07M
Shared
0.00
None
668.00
iShares ETFs/USA
DFNDShares2M
TypeSH
Market value$47.93M
3.88%
Sole
2M
Shared
0.00
None
648.00
Invesco ETFs/USA
DFNDShares2.48M
TypeSH
Market value$47.63M
3.86%
Sole
2.48M
Shared
0.00
None
1.88K
Invesco ETFs/USA
DFNDShares2.26M
TypeSH
Market value$43.45M
3.52%
Sole
2.26M
Shared
0.00
None
1.89K
Invesco ETFs/USA
DFNDShares2.16M
TypeSH
Market value$43.13M
3.49%
Sole
2.16M
Shared
0.00
None
1.83K
Vanguard ETF/USA
DFNDShares826.89K
TypeSH
Market value$40.86M
3.31%
Sole
826.89K
Shared
0.00
None
0.00
Federated Hermes ETFs/USA
SOLEShares1.47M
TypeSH
Market value$36.52M
2.96%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares78.76K
TypeSH
Market value$35.20M
2.85%
Sole
78.76K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares809.82K
TypeSH
Market value$32.51M
2.63%
Sole
808.41K
Shared
0.00
None
1.41K
NVIDIA Corp
DFNDShares256.23K
TypeSH
Market value$31.65M
2.56%
Sole
256.23K
Shared
0.00
None
0.00
Apple Inc
DFNDShares136.16K
TypeSH
Market value$28.68M
2.32%
Sole
136.16K
Shared
0.00
None
0.00
SSGA FUNDS MANAGEMENT INC
DFNDShares536.34K
TypeSH
Market value$27.51M
2.23%
Sole
535.18K
Shared
0.00
None
1.16K
Alphabet Inc
DFNDShares128.78K
TypeSH
Market value$23.62M
1.91%
Sole
128.78K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares325.65K
TypeSH
Market value$23.46M
1.90%
Sole
325.65K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares113.83K
TypeSH
Market value$18.77M
1.52%
Sole
113.83K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares173.47K
TypeSH
Market value$13.59M
1.10%
Sole
173.47K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares306.98K
TypeSH
Market value$13.43M
1.09%
Sole
306.98K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares67.28K
TypeSH
Market value$13.00M
1.05%
Sole
67.28K
Shared
0.00
None
0.00
Fastenal Co
DFNDShares195.91K
TypeSH
Market value$12.31M
1.00%
Sole
195.91K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares60.80K
TypeSH
Market value$12.30M
1.00%
Sole
60.80K
Shared
0.00
None
0.00
SSgA Funds Management Inc
DFNDShares216.63K
TypeSH
Market value$11.84M
0.96%
Sole
216.63K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares32.98K
TypeSH
Market value$11.35M
0.92%
Sole
32.98K
Shared
0.00
None
0.00
JP Morgan ETFs/USA
SOLEShares218.40K
TypeSH
Market value$10.29M
0.83%
Sole
218.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Funds Management IncDFND | TR UNIT | 222.52K | SH | $121.10M 9.81% | 222.52K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 121.39K | SH | $64.95M 5.26% | 121.39K | 0.00 | 0.00 |
iShares ETFs/USADFND | IBONDS 25 TRM TS | 2.07M | SH | $48.02M 3.89% | 2.07M | 0.00 | 668.00 |
iShares ETFs/USADFND | IBONDS 24 TRM TS | 2M | SH | $47.93M 3.88% | 2M | 0.00 | 648.00 |
Invesco ETFs/USADFND | BULSHS 2026 CB | 2.48M | SH | $47.63M 3.86% | 2.48M | 0.00 | 1.88K |
Invesco ETFs/USADFND | BULSHS 2027 CB | 2.26M | SH | $43.45M 3.52% | 2.26M | 0.00 | 1.89K |
Invesco ETFs/USADFND | INVSCO BLSH 28 | 2.16M | SH | $43.13M 3.49% | 2.16M | 0.00 | 1.83K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 826.89K | SH | $40.86M 3.31% | 826.89K | 0.00 | 0.00 |
Federated Hermes ETFs/USASOLE | None | 1.47M | SH | $36.52M 2.96% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 78.76K | SH | $35.20M 2.85% | 78.76K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | MORNSTAR UPSTR | 809.82K | SH | $32.51M 2.63% | 808.41K | 0.00 | 1.41K |
NVIDIA CorpDFND | COM | 256.23K | SH | $31.65M 2.56% | 256.23K | 0.00 | 0.00 |
Apple IncDFND | COM | 136.16K | SH | $28.68M 2.32% | 136.16K | 0.00 | 0.00 |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO S&P400 | 536.34K | SH | $27.51M 2.23% | 535.18K | 0.00 | 1.16K |
Alphabet IncDFND | CAP STK CL C | 128.78K | SH | $23.62M 1.91% | 128.78K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | TOTAL BND MRKT | 325.65K | SH | $23.46M 1.90% | 325.65K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 113.83K | SH | $18.77M 1.52% | 113.83K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 173.47K | SH | $13.59M 1.10% | 173.47K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 306.98K | SH | $13.43M 1.09% | 306.98K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 67.28K | SH | $13.00M 1.05% | 67.28K | 0.00 | 0.00 |
Fastenal CoDFND | COM | 195.91K | SH | $12.31M 1.00% | 195.91K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 60.80K | SH | $12.30M 1.00% | 60.80K | 0.00 | 0.00 |
SSgA Funds Management IncDFND | S&P GBLINF ETF | 216.63K | SH | $11.84M 0.96% | 216.63K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 32.98K | SH | $11.35M 0.92% | 32.98K | 0.00 | 0.00 |
JP Morgan ETFs/USASOLE | INTL BD OPP ETF | 218.40K | SH | $10.29M 0.83% | 218.40K | 0.00 | 0.00 |
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