Hills Bank & Trust as of March 31, 2022
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 243 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SSgA Funds Management Tr Unit (SPY) | 13.3 | $107M | 238k | 451.70 | |
| Archer Daniels Midland Company (ADM) | 8.3 | $67M | 153k | 436.73 | |
| Boeing Company (BA) | 7.0 | $57M | 18k | 3259.99 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 6.3 | $51M | 104k | 490.26 | |
| Alphabet Cap Stk Cl C (BRK.A) | 5.4 | $44M | 16k | 2793.03 | |
| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 4.3 | $35M | 733k | 47.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $25M | 80k | 308.33 | |
| Procter & Gamble Company (PG) | 2.5 | $20M | 134k | 152.79 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 2.4 | $19M | 178k | 107.79 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 2.1 | $17M | 231k | 73.57 | |
| FlexShares ETFs/USA Glb Qlt R/e Idx (GQRE) | 1.7 | $14M | 177k | 80.00 | |
| Fastenal Company (FAST) | 1.6 | $13M | 224k | 59.40 | |
| Home Depot (HD) | 1.3 | $10M | 35k | 299.72 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.4M | 35k | 266.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.6M | 64k | 134.97 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.3M | 14k | 590.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.2M | 46k | 177.29 | |
| Intercontinental Exchange (ICE) | 1.0 | $7.9M | 61k | 129.03 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.8M | 31k | 251.20 | |
| Nike CL B (NKE) | 0.9 | $7.4M | 57k | 130.00 | |
| Pepsi (PEP) | 0.8 | $6.7M | 40k | 167.37 | |
| Intel Corporation (INTC) | 0.8 | $6.2M | 126k | 49.53 | |
| Fiserv (FI) | 0.8 | $6.1M | 59k | 104.84 | |
| Illinois Tool Works (ITW) | 0.7 | $6.0M | 29k | 209.68 | |
| McDonald's Corporation (MCD) | 0.7 | $6.0M | 25k | 241.38 | |
| Danaher Corporation (DHR) | 0.7 | $5.9M | 20k | 293.34 | |
| Mastercard Cl A (MA) | 0.7 | $5.6M | 16k | 357.26 | |
| Palo Alto Networks (PANW) | 0.6 | $5.2M | 8.2k | 640.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.0M | 52k | 96.77 | |
| Amgen (AMGN) | 0.6 | $4.9M | 11k | 455.31 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.6 | $4.8M | 103k | 46.51 | |
| American Water Works (AWK) | 0.6 | $4.6M | 39k | 118.37 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.6 | $4.5M | 97k | 46.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.5M | 7.9k | 566.67 | |
| Chevron Corporation (CVX) | 0.6 | $4.5M | 27k | 163.00 | |
| Visa Com Cl A (V) | 0.5 | $4.3M | 20k | 221.80 | |
| Us Bancorp Com New (USB) | 0.5 | $4.2M | 79k | 53.14 | |
| Walt Disney Company (DIS) | 0.5 | $4.2M | 30k | 137.25 | |
| Deere & Company (DE) | 0.5 | $4.1M | 10k | 413.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 45k | 82.44 | |
| Pfizer (PFE) | 0.4 | $3.6M | 70k | 51.66 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.4 | $3.4M | 12k | 280.00 | |
| Norfolk Southern (NSC) | 0.4 | $3.4M | 12k | 284.67 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.3M | 26k | 127.92 | |
| AstraZeneca (AZN) | 0.4 | $3.3M | 52k | 62.48 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.2M | 23k | 138.53 | |
| Facebook Cl A (META) | 0.4 | $3.1M | 14k | 225.00 | |
| salesforce (CRM) | 0.4 | $3.1M | 15k | 200.00 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.9M | 62k | 46.79 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.4 | $2.9M | 33k | 86.67 | |
| S&p Global (SPGI) | 0.3 | $2.7M | 6.7k | 410.19 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.7M | 9.0k | 301.72 | |
| Kraft Foods Cl A (MDLZ) | 0.3 | $2.7M | 43k | 62.83 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.3 | $2.6M | 55k | 48.04 | |
| Ecolab (ECL) | 0.3 | $2.6M | 15k | 176.52 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 17k | 152.83 | |
| KLA Corp Com New (KLAC) | 0.3 | $2.5M | 6.9k | 366.03 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 41k | 60.57 | |
| BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.3 | $2.5M | 8.9k | 277.78 | |
| Applied Materials (AMAT) | 0.3 | $2.4M | 7.5k | 317.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 7.9k | 280.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 43k | 50.00 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 13k | 160.00 | |
| Illumina (ILMN) | 0.2 | $2.0M | 5.7k | 349.41 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 23k | 85.00 | |
| W.W. Grainger (GWW) | 0.2 | $1.9M | 3.8k | 515.85 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.9M | 4.4k | 433.09 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 9.5k | 200.00 | |
| Markel Corporation (MKL) | 0.2 | $1.9M | 1.3k | 1475.15 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 13k | 139.69 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 22k | 82.76 | |
| eBay (EBAY) | 0.2 | $1.8M | 28k | 64.52 | |
| Honeywell International (HON) | 0.2 | $1.8M | 8.9k | 200.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 16k | 109.36 | |
| Accenture Shs Class A (ACN) | 0.2 | $1.7M | 5.0k | 337.20 | |
| BlackRock Fund Advisors U.s. Insrnce Etf (IAK) | 0.2 | $1.6M | 18k | 90.00 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 14k | 112.90 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 989.00 | 1582.41 | |
| Donaldson Company (DCI) | 0.2 | $1.5M | 28k | 53.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 27k | 56.69 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 50.99 | |
| CBOE Holdings (CBOE) | 0.2 | $1.4M | 12k | 114.42 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 35k | 40.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 5.0k | 275.00 | |
| Masco Corporation (MAS) | 0.2 | $1.3M | 33k | 40.00 | |
| Baxter International (BAX) | 0.2 | $1.3M | 9.5k | 138.63 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 5.7k | 227.54 | |
| Paychex (PAYX) | 0.2 | $1.3M | 9.3k | 136.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 20k | 62.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 22k | 55.78 | |
| Verisk Analytics (VRSK) | 0.2 | $1.2M | 5.8k | 214.70 | |
| CBRE Group Cl A (CBRE) | 0.2 | $1.2M | 14k | 91.55 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 72.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.2k | 546.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 6.5k | 183.72 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 10k | 116.07 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.3k | 337.66 | |
| Amazon (AMZN) | 0.1 | $1.0M | 6.4k | 162.12 | |
| BlackRock | 0.1 | $1.0M | 1.4k | 763.88 | |
| Apple (AAPL) | 0.1 | $1.0M | 8.4k | 119.33 | |
| International Business Machines (IBM) | 0.1 | $993k | 9.9k | 100.00 | |
| General Dynamics Corporation (GD) | 0.1 | $969k | 4.8k | 200.00 | |
| Roper Industries (ROP) | 0.1 | $953k | 2.0k | 472.36 | |
| Halliburton Company (HAL) | 0.1 | $949k | 25k | 37.88 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $919k | 19k | 48.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $895k | 10k | 87.39 | |
| Blackline (BL) | 0.1 | $894k | 12k | 73.19 | |
| Automatic Data Processing (ADP) | 0.1 | $889k | 2.8k | 317.42 | |
| FlexShares ETFs/USA Iboxx 3r Targt (TDTT) | 0.1 | $888k | 34k | 25.90 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $888k | 1.4k | 651.28 | |
| Heartland Express (HTLD) | 0.1 | $883k | 63k | 14.05 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 0.1 | $843k | 11k | 79.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $794k | 5.3k | 149.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $778k | 7.0k | 111.68 | |
| American Express Company (AXP) | 0.1 | $773k | 4.1k | 187.03 | |
| Philip Morris International (PM) | 0.1 | $755k | 8.0k | 93.94 | |
| Emerson Electric (EMR) | 0.1 | $752k | 7.7k | 98.00 | |
| Analog Devices (ADI) | 0.1 | $725k | 4.4k | 165.26 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $709k | 7.9k | 89.66 | |
| Middleby Corporation (MIDD) | 0.1 | $705k | 4.3k | 163.95 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $680k | 5.4k | 126.91 | |
| CarMax (KMX) | 0.1 | $678k | 7.0k | 96.54 | |
| JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) | 0.1 | $641k | 13k | 48.93 | |
| Eversource Energy (ES) | 0.1 | $634k | 7.2k | 88.23 | |
| Dollar General (DG) | 0.1 | $619k | 2.8k | 222.81 | |
| Crown Castle Intl (CCI) | 0.1 | $576k | 3.1k | 184.86 | |
| Cable One (CABO) | 0.1 | $575k | 393.00 | 1463.10 | |
| Edwards Lifesciences Corp | 0.1 | $570k | 4.8k | 117.62 | |
| CoStar (CSGP) | 0.1 | $569k | 8.5k | 66.57 | |
| Invesco Capital Management Dynmc Biotech (PBE) | 0.1 | $559k | 9.3k | 60.00 | |
| Stryker Corporation (SYK) | 0.1 | $555k | 2.1k | 267.47 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.1 | $534k | 10k | 53.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $524k | 5.9k | 88.24 | |
| Willscot Mobil Mini Hl Com Cl A (WSC) | 0.1 | $510k | 13k | 39.10 | |
| Cigna Corp (CI) | 0.1 | $506k | 2.1k | 238.64 | |
| Caterpillar (CAT) | 0.1 | $485k | 2.2k | 222.50 | |
| Matador Resources (MTDR) | 0.1 | $477k | 9.0k | 53.00 | |
| Howard Hughes | 0.1 | $474k | 4.6k | 103.70 | |
| General Electric Com New (GE) | 0.1 | $464k | 4.8k | 96.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $452k | 3.6k | 126.86 | |
| Pool Corporation (POOL) | 0.1 | $440k | 1.0k | 423.08 | |
| Dupont De Nemours (DD) | 0.1 | $429k | 5.8k | 73.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $425k | 2.8k | 151.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $423k | 959.00 | 441.08 | |
| Target | 0.1 | $419k | 2.0k | 212.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $408k | 136.00 | 3000.00 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $407k | 981.00 | 414.88 | |
| Tyler Technologies (TYL) | 0.0 | $401k | 905.00 | 443.04 | |
| Xcel Energy (XEL) | 0.0 | $393k | 5.4k | 72.25 | |
| Yum! Brands (YUM) | 0.0 | $381k | 3.2k | 118.58 | |
| Twilio Cl A (TWLO) | 0.0 | $372k | 2.3k | 164.60 | |
| MidWestOne Financial (MOFG) | 0.0 | $368k | 11k | 33.12 | |
| 3M Company (MMM) | 0.0 | $361k | 2.4k | 148.74 | |
| Copart (CPRT) | 0.0 | $351k | 2.8k | 125.36 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $347k | 1.3k | 277.60 | |
| Cohen & Steers Capital Management Msci Kld400 Soc (DSI) | 0.0 | $346k | 4.0k | 86.72 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $341k | 2.7k | 127.95 | |
| Trimble Navigation (TRMB) | 0.0 | $336k | 4.7k | 72.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $333k | 6.5k | 51.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $331k | 7.3k | 45.02 | |
| Clorox Company (CLX) | 0.0 | $327k | 2.7k | 120.00 | |
| Suncor Energy (SU) | 0.0 | $324k | 9.9k | 32.65 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $316k | 1.4k | 226.85 | |
| Raytheon Technologies Corp | 0.0 | $310k | 3.1k | 99.10 | |
| Fortive (FTV) | 0.0 | $305k | 5.0k | 60.91 | |
| Guidewire Software (GWRE) | 0.0 | $304k | 3.2k | 94.73 | |
| Hershey Company (HSY) | 0.0 | $286k | 1.3k | 216.34 | |
| Constellation Brands Cl A (STZ) | 0.0 | $285k | 1.2k | 230.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $279k | 1.4k | 203.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $279k | 2.0k | 136.83 | |
| AmerisourceBergen Corp................ | 0.0 | $271k | 1.8k | 154.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $266k | 5.3k | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $252k | 1.4k | 183.41 | |
| Ameriprise Financial (AMP) | 0.0 | $249k | 828.00 | 300.72 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $245k | 1.5k | 162.67 | |
| Heartland Financial USA (HTLF) | 0.0 | $239k | 5.0k | 47.80 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $238k | 1.1k | 212.50 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.0 | $230k | 1.0k | 227.72 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $230k | 8.3k | 27.56 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.0 | $228k | 849.00 | 268.55 | |
| Lowe's Companies (LOW) | 0.0 | $222k | 1.1k | 203.21 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $216k | 1.4k | 155.84 | |
| MDU Resources (MDU) | 0.0 | $212k | 8.0k | 26.67 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $212k | 2.0k | 107.12 | |
| Dover Corporation (DOV) | 0.0 | $212k | 1.4k | 157.04 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $206k | 455.00 | 452.75 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $205k | 1.0k | 204.80 | |
| Discover Financial Services | 0.0 | $204k | 1.9k | 110.15 | |
| Rockwell Automation (ROK) | 0.0 | $201k | 717.00 | 280.33 | |
| Okta Cl A (OKTA) | 0.0 | $199k | 1.3k | 151.10 | |
| Shopify Cl A (SHOP) | 0.0 | $199k | 294.00 | 676.87 | |
| UnitedHealth (UNH) | 0.0 | $198k | 388.00 | 510.31 | |
| Canadian Pacific Railway | 0.0 | $198k | 2.4k | 82.42 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $198k | 1.2k | 166.25 | |
| Merck & Co (MRK) | 0.0 | $196k | 2.5k | 78.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $196k | 8.3k | 23.60 | |
| LKQ Corporation (LKQ) | 0.0 | $188k | 4.1k | 45.43 | |
| ConocoPhillips (COP) | 0.0 | $186k | 1.9k | 100.11 | |
| Bank of America Corporation (BAC) | 0.0 | $176k | 3.4k | 52.18 | |
| Microchip Technology (MCHP) | 0.0 | $176k | 2.3k | 75.34 | |
| Stericycle (SRCL) | 0.0 | $176k | 3.0k | 59.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $169k | 475.00 | 355.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $169k | 1.6k | 103.36 | |
| Select Sector Spdr Energy (XLE) | 0.0 | $168k | 2.1k | 81.08 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $162k | 2.2k | 74.84 | |
| FedEx Corporation (FDX) | 0.0 | $162k | 699.00 | 231.76 | |
| General Mills (GIS) | 0.0 | $160k | 2.5k | 64.52 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $159k | 2.0k | 80.00 | |
| SEI Investments Company (SEIC) | 0.0 | $158k | 2.6k | 60.12 | |
| Wec Energy Group (WEC) | 0.0 | $157k | 1.6k | 99.75 | |
| Smucker Com New (SJM) | 0.0 | $154k | 1.1k | 140.00 | |
| Invesco Capital Management Unit Ser 1 | 0.0 | $153k | 421.00 | 363.42 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $151k | 1.4k | 109.98 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $151k | 1.2k | 124.14 | |
| United Rentals (URI) | 0.0 | $149k | 420.00 | 354.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $148k | 1.2k | 122.86 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $148k | 929.00 | 159.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $144k | 1.8k | 80.65 | |
| Consolidated Edison (ED) | 0.0 | $137k | 1.5k | 94.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $136k | 1.0k | 136.00 | |
| Phillips 66 (PSX) | 0.0 | $130k | 1.5k | 86.49 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.0 | $129k | 2.7k | 48.37 | |
| Waste Management (WM) | 0.0 | $127k | 800.00 | 158.75 | |
| Peak (DOC) | 0.0 | $127k | 3.7k | 34.32 | |
| Genuine Parts Company (GPC) | 0.0 | $126k | 1.0k | 126.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $126k | 697.00 | 180.77 | |
| BlackRock Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $121k | 1.2k | 100.83 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $120k | 725.00 | 165.52 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.0 | $119k | 571.00 | 208.41 | |
| Weyerhaeuser Com New (WY) | 0.0 | $119k | 3.1k | 37.74 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $118k | 1.5k | 76.62 | |
| Walgreen Boots Alliance | 0.0 | $115k | 2.6k | 44.66 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.0 | $115k | 1.1k | 102.22 | |
| Vanguard ETF/USA Intermed Term (BIV) | 0.0 | $114k | 1.4k | 82.25 | |
| Select Sector Spdr Financial (XLF) | 0.0 | $113k | 3.0k | 38.31 | |
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $112k | 1.4k | 77.69 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $111k | 751.00 | 147.80 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $110k | 1.0k | 108.86 | |
| Sempra Energy (SRE) | 0.0 | $105k | 627.00 | 167.46 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $104k | 962.00 | 108.11 | |
| Principal Financial (PFG) | 0.0 | $103k | 1.4k | 73.47 | |
| Werner Enterprises (WERN) | 0.0 | $103k | 2.5k | 41.20 | |
| Align Technology (ALGN) | 0.0 | $74k | 3.1k | 23.51 |
