Filed: 2/10/2025ACC: 0001309148-25-000002
📋 What this filing means
HILLS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$1.33B
Total AUM (reported)
26.86M
Total Shares
Allocation by class
COM$416.79M31.4%
TR UNIT$128.72M9.7%
UTSER1 S&PDCRP$68.70M5.2%
BULSHS 2026 CB$51.45M3.9%
IBONDS 25 TRM TS$50.57M3.8%
BULSHS 2027 CB$45.87M3.5%
INVSCO BLSH 28$45.27M3.4%
Portfolio Concentration
Top 3$248.87M18.7%
4–10$299.21M22.5%
11–25$312.52M23.5%
Rest$468.37M35.2%
Top 3 weight
18.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 26.86M
Sole
Full voting authority
26.80M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.36K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole122
Shared0
Other179
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings301
Rows:
SSgA Funds Management Inc
DFNDShares219.63K
TypeSH
Market value$128.72M
9.69%
Sole
219.63K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares120.61K
TypeSH
Market value$68.70M
5.17%
Sole
120.61K
Shared
0.00
None
0.00
Invesco ETFs/USA
DFNDShares2.65M
TypeSH
Market value$51.45M
3.87%
Sole
2.64M
Shared
0.00
None
6.74K
iShares ETFs/USA
DFNDShares2.17M
TypeSH
Market value$50.57M
3.81%
Sole
2.17M
Shared
0.00
None
631.00
Invesco ETFs/USA
DFNDShares2.35M
TypeSH
Market value$45.87M
3.45%
Sole
2.35M
Shared
0.00
None
6.59K
Invesco ETFs/USA
DFNDShares2.25M
TypeSH
Market value$45.27M
3.41%
Sole
2.24M
Shared
0.00
None
6.41K
Federated Hermes ETFs/USA
SOLEShares1.81M
TypeSH
Market value$44.66M
3.36%
Sole
1.81M
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares896.24K
TypeSH
Market value$42.86M
3.22%
Sole
896.24K
Shared
0.00
None
0.00
Invesco ETFs/USA
DFNDShares2.01M
TypeSH
Market value$36.91M
2.78%
Sole
2.01M
Shared
0.00
None
6.98K
Apple Inc
DFNDShares132.07K
TypeSH
Market value$33.07M
2.49%
Sole
131.80K
Shared
0.00
None
268.00
NVIDIA Corp
DFNDShares245.65K
TypeSH
Market value$32.99M
2.48%
Sole
245.65K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares77.47K
TypeSH
Market value$32.65M
2.46%
Sole
77.45K
Shared
0.00
None
24.00
SSGA FUNDS MANAGEMENT INC
DFNDShares570.21K
TypeSH
Market value$31.18M
2.35%
Sole
569.31K
Shared
0.00
None
900.00
Invesco ETFs/USA
DFNDShares1.70M
TypeSH
Market value$27.80M
2.09%
Sole
1.70M
Shared
0.00
None
795.00
Alphabet Inc
DFNDShares124.92K
TypeSH
Market value$23.79M
1.79%
Sole
124.92K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares324.30K
TypeSH
Market value$23.32M
1.75%
Sole
324.30K
Shared
0.00
None
0.00
Northern Trust Investments Inc
DFNDShares635.39K
TypeSH
Market value$23.10M
1.74%
Sole
634.57K
Shared
0.00
None
819.00
Procter & Gamble Co/The
DFNDShares114.38K
TypeSH
Market value$19.18M
1.44%
Sole
114.29K
Shared
0.00
None
92.00
VANGUARD ETF/USA
DFNDShares341.33K
TypeSH
Market value$15.03M
1.13%
Sole
341.33K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares67.21K
TypeSH
Market value$14.74M
1.11%
Sole
67.21K
Shared
0.00
None
0.00
FlexShares ETFs/USA
DFNDShares250.93K
TypeSH
Market value$14.30M
1.08%
Sole
250.12K
Shared
0.00
None
810.00
JPMorgan Chase & Co
DFNDShares58.70K
TypeSH
Market value$14.07M
1.06%
Sole
58.70K
Shared
0.00
None
0.00
SSgA Funds Management Inc
DFNDShares231.16K
TypeSH
Market value$13.68M
1.03%
Sole
231.16K
Shared
0.00
None
0.00
Fastenal Co
DFNDShares189.97K
TypeSH
Market value$13.66M
1.03%
Sole
189.97K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares172.06K
TypeSH
Market value$13.01M
0.98%
Sole
172.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Funds Management IncDFND | TR UNIT | 219.63K | SH | $128.72M 9.69% | 219.63K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 120.61K | SH | $68.70M 5.17% | 120.61K | 0.00 | 0.00 |
Invesco ETFs/USADFND | BULSHS 2026 CB | 2.65M | SH | $51.45M 3.87% | 2.64M | 0.00 | 6.74K |
iShares ETFs/USADFND | IBONDS 25 TRM TS | 2.17M | SH | $50.57M 3.81% | 2.17M | 0.00 | 631.00 |
Invesco ETFs/USADFND | BULSHS 2027 CB | 2.35M | SH | $45.87M 3.45% | 2.35M | 0.00 | 6.59K |
Invesco ETFs/USADFND | INVSCO BLSH 28 | 2.25M | SH | $45.27M 3.41% | 2.24M | 0.00 | 6.41K |
Federated Hermes ETFs/USASOLE | HERMES TOTAL RET | 1.81M | SH | $44.66M 3.36% | 1.81M | 0.00 | 0.00 |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 896.24K | SH | $42.86M 3.22% | 896.24K | 0.00 | 0.00 |
Invesco ETFs/USADFND | BULETSHS 2029 | 2.01M | SH | $36.91M 2.78% | 2.01M | 0.00 | 6.98K |
Apple IncDFND | COM | 132.07K | SH | $33.07M 2.49% | 131.80K | 0.00 | 268.00 |
NVIDIA CorpDFND | COM | 245.65K | SH | $32.99M 2.48% | 245.65K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 77.47K | SH | $32.65M 2.46% | 77.45K | 0.00 | 24.00 |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO S&P400 | 570.21K | SH | $31.18M 2.35% | 569.31K | 0.00 | 900.00 |
Invesco ETFs/USADFND | INVSCO 30 CORP | 1.70M | SH | $27.80M 2.09% | 1.70M | 0.00 | 795.00 |
Alphabet IncDFND | CAP STK CL C | 124.92K | SH | $23.79M 1.79% | 124.92K | 0.00 | 0.00 |
Vanguard ETF/USADFND | TOTAL BND MRKT | 324.30K | SH | $23.32M 1.75% | 324.30K | 0.00 | 0.00 |
Northern Trust Investments IncDFND | MORNSTAR UPSTR | 635.39K | SH | $23.10M 1.74% | 634.57K | 0.00 | 819.00 |
Procter & Gamble Co/TheDFND | COM | 114.38K | SH | $19.18M 1.44% | 114.29K | 0.00 | 92.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 341.33K | SH | $15.03M 1.13% | 341.33K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 67.21K | SH | $14.74M 1.11% | 67.21K | 0.00 | 0.00 |
FlexShares ETFs/USADFND | GLB QLT R/E IDX | 250.93K | SH | $14.30M 1.08% | 250.12K | 0.00 | 810.00 |
JPMorgan Chase & CoDFND | COM | 58.70K | SH | $14.07M 1.06% | 58.70K | 0.00 | 0.00 |
SSgA Funds Management IncDFND | S&P GBLINF ETF | 231.16K | SH | $13.68M 1.03% | 231.16K | 0.00 | 0.00 |
Fastenal CoDFND | COM | 189.97K | SH | $13.66M 1.03% | 189.97K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 172.06K | SH | $13.01M 0.98% | 172.06K | 0.00 | 0.00 |
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