Hills Bank & Trust as of Sept. 30, 2022
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 241 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SSgA Funds Management Tr Unit (SPY) | 12.5 | $85M | 237k | 357.16 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 7.5 | $51M | 127k | 401.84 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 7.2 | $49M | 685k | 71.33 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 5.0 | $34M | 920k | 36.87 | |
| JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) | 3.6 | $25M | 550k | 44.47 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 3.4 | $23M | 639k | 36.36 | |
| Apple (AAPL) | 3.2 | $22M | 157k | 138.17 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 3.0 | $21M | 235k | 87.08 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 84k | 232.92 | |
| Procter & Gamble Company (PG) | 2.5 | $17M | 134k | 126.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $14M | 144k | 96.15 | |
| Northern Trust Investments Glb Qlt R/e Idx (GQRE) | 1.6 | $11M | 183k | 57.69 | |
| Fastenal Company (FAST) | 1.5 | $10M | 221k | 46.04 | |
| Home Depot (HD) | 1.4 | $9.7M | 35k | 276.21 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 1.4 | $9.3M | 166k | 55.99 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 1.2 | $8.4M | 232k | 36.42 | |
| Amazon (AMZN) | 1.1 | $7.8M | 69k | 113.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.4M | 46k | 163.36 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.7M | 13k | 507.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.7M | 64k | 104.29 | |
| Pepsi (PEP) | 0.9 | $6.4M | 39k | 163.15 | |
| McDonald's Corporation (MCD) | 0.9 | $6.0M | 25k | 240.00 | |
| Fiserv (FI) | 0.8 | $5.5M | 57k | 96.77 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.4M | 62k | 86.02 | |
| American Tower Reit (AMT) | 0.8 | $5.3M | 25k | 214.64 | |
| Illinois Tool Works (ITW) | 0.8 | $5.2M | 29k | 180.25 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.2M | 54k | 96.77 | |
| Danaher Corporation (DHR) | 0.7 | $5.1M | 20k | 258.29 | |
| Mastercard Cl A (MA) | 0.7 | $4.7M | 17k | 284.34 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.7 | $4.7M | 164k | 28.57 | |
| Nike CL B (NKE) | 0.7 | $4.7M | 58k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | 51k | 87.32 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 29k | 143.85 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.1M | 36k | 116.67 | |
| Palo Alto Networks (PANW) | 0.6 | $4.1M | 25k | 160.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.9M | 8.4k | 466.67 | |
| US Bancorp Com New (USB) | 0.5 | $3.7M | 91k | 40.32 | |
| Deere & Company (DE) | 0.5 | $3.6M | 11k | 333.33 | |
| Visa Com Cl A (V) | 0.5 | $3.4M | 19k | 177.66 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 42k | 80.00 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 125k | 25.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 42k | 71.78 | |
| Pfizer (PFE) | 0.4 | $3.0M | 69k | 43.63 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 30k | 94.48 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.7M | 26k | 104.55 | |
| Norfolk Southern (NSC) | 0.4 | $2.7M | 13k | 211.68 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.4 | $2.6M | 13k | 200.00 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 41k | 62.13 | |
| Kraft Foods Cl A (MDLZ) | 0.4 | $2.6M | 47k | 54.74 | |
| BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.4 | $2.4M | 8.6k | 277.78 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.4M | 45k | 52.98 | |
| salesforce (CRM) | 0.3 | $2.2M | 17k | 133.33 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.3 | $2.1M | 32k | 66.67 | |
| Ansys (ANSS) | 0.3 | $2.1M | 9.6k | 221.66 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 26k | 80.00 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 6.7k | 305.28 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $2.0M | 5.00 | 406500.00 | |
| Facebook Cl A (META) | 0.3 | $2.0M | 16k | 125.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | 68k | 29.30 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 3.9k | 489.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 5.9k | 321.74 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 17k | 112.99 | |
| KLA Corp Com New (KLAC) | 0.3 | $1.9M | 6.2k | 302.69 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.8M | 1.2k | 1502.45 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 16k | 112.90 | |
| Honeywell International (HON) | 0.3 | $1.8M | 8.8k | 200.00 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 15k | 118.88 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 9.0k | 187.46 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.9k | 225.81 | |
| Ecolab (ECL) | 0.2 | $1.6M | 11k | 144.46 | |
| Donaldson Company (DCI) | 0.2 | $1.5M | 27k | 53.33 | |
| CBOE Holdings (CBOE) | 0.2 | $1.5M | 12k | 117.41 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 36k | 40.00 | |
| Masco Corporation (MAS) | 0.2 | $1.4M | 36k | 40.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 10k | 133.33 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 10k | 135.17 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.4M | 5.2k | 266.94 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 34k | 40.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 31k | 43.55 | |
| BlackRock Fund Advisors U.s. Insrnce Etf (IAK) | 0.2 | $1.3M | 17k | 80.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.9k | 225.00 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.2M | 4.4k | 284.04 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 22k | 56.01 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 12k | 100.00 | |
| Boeing Company (BA) | 0.2 | $1.2M | 9.2k | 133.33 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 9.6k | 124.42 | |
| Illumina (ILMN) | 0.2 | $1.2M | 6.2k | 190.81 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 5.8k | 200.00 | |
| Southern Company (SO) | 0.2 | $1.1M | 17k | 68.00 | |
| Paychex (PAYX) | 0.2 | $1.0M | 9.3k | 112.29 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 17k | 61.15 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 27k | 37.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $991k | 6.3k | 157.68 | |
| CBRE Group Cl A (CBRE) | 0.1 | $971k | 14k | 67.50 | |
| Accenture Shs Class A (ACN) | 0.1 | $969k | 3.8k | 257.37 | |
| Markel Corporation (MKL) | 0.1 | $964k | 889.00 | 1084.20 | |
| Analog Devices (ADI) | 0.1 | $933k | 6.7k | 139.34 | |
| Heartland Express (HTLD) | 0.1 | $905k | 63k | 14.28 | |
| BlackRock (BLK) | 0.1 | $902k | 1.6k | 550.34 | |
| Verisk Analytics (VRSK) | 0.1 | $885k | 5.2k | 170.44 | |
| Paypal Holdings (PYPL) | 0.1 | $882k | 9.9k | 89.29 | |
| Philip Morris International (PM) | 0.1 | $867k | 11k | 82.91 | |
| Biogen Idec (BIIB) | 0.1 | $847k | 1.7k | 500.00 | |
| Halliburton Company (HAL) | 0.1 | $826k | 34k | 24.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $816k | 2.5k | 325.87 | |
| Moody's Corporation (MCO) | 0.1 | $806k | 3.3k | 242.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $760k | 3.8k | 200.00 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $743k | 23k | 32.26 | |
| Blackline (BL) | 0.1 | $732k | 12k | 59.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $722k | 9.1k | 79.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $716k | 1.4k | 525.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $714k | 11k | 63.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $681k | 8.1k | 83.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $657k | 5.0k | 130.43 | |
| Dollar General (DG) | 0.1 | $646k | 2.7k | 239.74 | |
| FlexShares ETFs/USA Iboxx 3r Targt (TDTT) | 0.1 | $637k | 27k | 23.37 | |
| CoStar (CSGP) | 0.1 | $637k | 9.1k | 69.63 | |
| Aon Shs Cl A (AON) | 0.1 | $621k | 2.3k | 267.79 | |
| Abbvie (ABBV) | 0.1 | $619k | 4.6k | 133.33 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $615k | 3.7k | 165.01 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $614k | 5.4k | 114.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $602k | 2.2k | 275.39 | |
| Emerson Electric (EMR) | 0.1 | $583k | 7.9k | 73.33 | |
| Cigna Corp (CI) | 0.1 | $567k | 2.0k | 278.41 | |
| Eversource Energy (ES) | 0.1 | $560k | 7.2k | 77.92 | |
| American Express Company (AXP) | 0.1 | $551k | 4.1k | 134.95 | |
| Middleby Corporation (MIDD) | 0.1 | $551k | 4.3k | 128.14 | |
| Willscot Mobil Mini Hl Com Cl A (WSC) | 0.1 | $530k | 13k | 40.35 | |
| Invesco Capital Management Dynmc Biotech (PBE) | 0.1 | $523k | 8.7k | 60.00 | |
| Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) | 0.1 | $501k | 6.6k | 75.91 | |
| AmerisourceBergen (COR) | 0.1 | $497k | 3.7k | 135.46 | |
| BlackRock Advisors Russell 3000 Etf (IWV) | 0.1 | $494k | 2.4k | 207.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $494k | 5.3k | 92.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $487k | 8.7k | 56.24 | |
| Dupont De Nemours (DD) | 0.1 | $485k | 9.6k | 50.41 | |
| CarMax (KMX) | 0.1 | $463k | 7.0k | 65.99 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $463k | 8.1k | 57.39 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $454k | 1.4k | 328.51 | |
| Brooks Automation (AZTA) | 0.1 | $442k | 10k | 42.87 | |
| Cdw (CDW) | 0.1 | $438k | 2.8k | 156.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $429k | 5.3k | 80.46 | |
| Freeport-mcmor C&g CL B (FCX) | 0.1 | $427k | 16k | 27.34 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $422k | 2.6k | 164.84 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.1 | $420k | 10k | 42.00 | |
| Stryker Corporation (SYK) | 0.1 | $418k | 2.1k | 202.52 | |
| Matador Resources (MTDR) | 0.1 | $414k | 8.5k | 48.67 | |
| El Paso Energy Cap Trst Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $409k | 8.9k | 45.91 | |
| Edwards Lifesciences (EW) | 0.1 | $400k | 4.8k | 82.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $360k | 2.7k | 133.43 | |
| eBay (EBAY) | 0.1 | $359k | 11k | 32.26 | |
| Roper Industries (ROP) | 0.1 | $355k | 988.00 | 359.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $350k | 4.0k | 88.24 | |
| Xcel Energy (XEL) | 0.1 | $349k | 5.5k | 63.91 | |
| Pool Corporation (POOL) | 0.0 | $328k | 1.0k | 318.45 | |
| Yum! Brands (YUM) | 0.0 | $327k | 3.1k | 106.20 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $326k | 1.6k | 210.32 | |
| Altria (MO) | 0.0 | $318k | 7.8k | 40.46 | |
| Clorox Company (CLX) | 0.0 | $306k | 2.5k | 120.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $303k | 6.7k | 45.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $302k | 783.00 | 385.70 | |
| Copart (CPRT) | 0.0 | $298k | 2.8k | 106.43 | |
| MidWestOne Financial (MOFG) | 0.0 | $295k | 11k | 27.29 | |
| General Electric Com New (GE) | 0.0 | $292k | 4.5k | 64.52 | |
| Fortive (FTV) | 0.0 | $292k | 5.0k | 58.23 | |
| Crown Castle Intl (CCI) | 0.0 | $284k | 2.0k | 144.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $284k | 1.2k | 229.40 | |
| Hershey Company (HSY) | 0.0 | $284k | 1.3k | 220.33 | |
| BlackRock Advisors Core Msci Emkt (IEMG) | 0.0 | $284k | 6.6k | 43.00 | |
| Suncor Energy (SU) | 0.0 | $280k | 9.9k | 28.21 | |
| 3M Company (MMM) | 0.0 | $272k | 2.5k | 110.47 | |
| Lowe's Companies (LOW) | 0.0 | $271k | 1.5k | 187.17 | |
| Cohen & Steers Capital Management Msci Kld400 Soc (DSI) | 0.0 | $267k | 4.0k | 66.92 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $262k | 2.4k | 107.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $256k | 3.1k | 81.84 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $254k | 4.8k | 52.75 | |
| BlackRock Advisors Rus Mdcp Val Etf (IWS) | 0.0 | $254k | 2.6k | 95.89 | |
| Howard Hughes | 0.0 | $253k | 4.6k | 55.35 | |
| Target Corporation cs | 0.0 | $252k | 1.7k | 148.32 | |
| Trimble Navigation (TRMB) | 0.0 | $251k | 4.6k | 54.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $246k | 7.1k | 34.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $240k | 2.4k | 100.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $239k | 962.00 | 248.44 | |
| Tyler Technologies (TYL) | 0.0 | $232k | 668.00 | 347.31 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $221k | 616.00 | 358.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 1.8k | 122.63 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $215k | 1.7k | 127.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $209k | 1.2k | 169.78 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 828.00 | 252.42 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $208k | 3.7k | 56.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 5.2k | 40.00 | |
| General Mills (GIS) | 0.0 | $203k | 2.5k | 80.65 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $203k | 1.5k | 134.67 | |
| Guidewire Software (GWRE) | 0.0 | $198k | 3.2k | 61.70 | |
| Bank of America Corporation (BAC) | 0.0 | $195k | 6.5k | 30.00 | |
| LKQ Corporation (LKQ) | 0.0 | $195k | 4.1k | 47.12 | |
| At&t (T) | 0.0 | $192k | 13k | 15.27 | |
| ConocoPhillips (COP) | 0.0 | $191k | 1.9k | 102.58 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $186k | 8.3k | 22.29 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.0 | $186k | 849.00 | 219.08 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 0.0 | $184k | 3.0k | 62.23 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $178k | 1.4k | 128.43 | |
| Merck & Co (MRK) | 0.0 | $177k | 2.0k | 86.96 | |
| Amgen (AMGN) | 0.0 | $175k | 777.00 | 225.00 | |
| American Water Works (AWK) | 0.0 | $174k | 1.3k | 130.53 | |
| Akamai Technologies (AKAM) | 0.0 | $172k | 2.2k | 80.00 | |
| Baxter International (BAX) | 0.0 | $171k | 3.2k | 53.82 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.0 | $169k | 940.00 | 179.79 | |
| Discover Financial Services (DFS) | 0.0 | $168k | 1.9k | 90.65 | |
| Select Sector Spdr Energy (XLE) | 0.0 | $168k | 2.1k | 81.08 | |
| Caterpillar (CAT) | 0.0 | $166k | 1.0k | 165.00 | |
| Dover Corporation (DOV) | 0.0 | $157k | 1.4k | 116.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $154k | 1.4k | 112.86 | |
| Rockwell Automation (ROK) | 0.0 | $154k | 717.00 | 214.78 | |
| Smucker Com New (SJM) | 0.0 | $154k | 1.1k | 140.00 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $151k | 913.00 | 165.39 | |
| Genuine Parts Company (GPC) | 0.0 | $149k | 1.0k | 149.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $147k | 1.8k | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $147k | 949.00 | 154.90 | |
| UnitedHealth (UNH) | 0.0 | $145k | 287.00 | 505.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $144k | 1.6k | 88.07 | |
| BP Sponsored Adr (BP) | 0.0 | $143k | 5.0k | 28.48 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $143k | 2.2k | 65.81 | |
| Wec Energy Group (WEC) | 0.0 | $139k | 1.5k | 89.74 | |
| BlackRock Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $134k | 1.7k | 78.64 | |
| Waste Management (WM) | 0.0 | $128k | 800.00 | 160.00 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $127k | 1.2k | 104.43 | |
| Stericycle (SRCL) | 0.0 | $125k | 3.0k | 41.95 | |
| MDU Resources (MDU) | 0.0 | $124k | 4.6k | 27.25 | |
| Phillips 66 (PSX) | 0.0 | $121k | 1.5k | 80.40 | |
| Consolidated Edison (ED) | 0.0 | $118k | 1.4k | 85.45 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.0 | $113k | 2.5k | 46.05 | |
| United Rentals (URI) | 0.0 | $113k | 420.00 | 269.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $109k | 1.7k | 64.52 | |
| SEI Investments Company (SEIC) | 0.0 | $108k | 2.2k | 49.02 | |
| Black Knight | 0.0 | $108k | 1.7k | 64.94 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $108k | 697.00 | 154.95 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.0 | $108k | 90.00 | 1200.00 | |
| FedEx Corporation (FDX) | 0.0 | $104k | 699.00 | 148.78 | |
| Invesco Capital Management Unit Ser 1 | 0.0 | $104k | 388.00 | 268.04 | |
| Principal Financial (PFG) | 0.0 | $101k | 1.4k | 72.04 | |
| Microchip Technology (MCHP) | 0.0 | $100k | 1.6k | 60.90 |
