Hills Bank & Trust Co is an investment fund managing more than $1.18 trillion ran by Joni Mcfarland. There are currently 234 companies in Mrs. Mcfarland’s portfolio. The largest investments include State Street Etf/usa and Ishares Etfs/usa, together worth $348 billion.
As of 1st May 2024, Hills Bank & Trust Co’s top holding is 585,988 shares of State Street Etf/usa currently worth over $197 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 5,413,183 shares of Ishares Etfs/usa worth $151 billion.
The third-largest holding is Invesco Etfs/usa worth $127 billion and the next is Vanguard Etf/usa worth $85.3 billion, with 1,533,149 shares owned.
Currently, Hills Bank & Trust Co's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hills Bank & Trust Co office and employees reside in North Liberty, Iowa. According to the last 13-F report filed with the SEC, Joni Mcfarland serves as the Vice President at Hills Bank & Trust Co.
In the most recent 13F filing, Hills Bank & Trust Co revealed that it had opened a new position in
Perspective Therapeutics Inc and bought 10,358,305 shares worth $12.3 billion.
This means they effectively own approximately 0.1% of the company.
Perspective Therapeutics Inc makes up
23.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in State Street Etf/usa by buying
26,389 additional shares.
This makes their stake in State Street Etf/usa total 585,988 shares worth $197 billion.
On the other hand, there are companies that Hills Bank & Trust Co is getting rid of from its portfolio.
Hills Bank & Trust Co closed its position in BlackLine Inc on 8th May 2024.
It sold the previously owned 7,750 shares for $484 million.
Joni Mcfarland also disclosed a decreased stake in Flexshares Etfs/usa by 0.2%.
This leaves the value of the investment at $44 billion and 1,006,673 shares.
The two most similar investment funds to Hills Bank & Trust Co are Comerica Securities,inc and Fernbridge Capital Management L.P.. They manage $1.18 trillion and $1.18 trillion respectively.
Hills Bank & Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
State Street Etf/usa |
4.72%
585,988
|
$197,418,131,000 | 16.74% |
Ishares Etfs/usa |
17.86%
5,413,183
|
$150,532,774,000 | 12.76% |
Invesco Etfs/usa |
64.45%
6,410,841
|
$126,553,670,000 | 10.73% |
Vanguard Etf/usa |
3.61%
1,533,149
|
$85,321,519,000 | 7.23% |
Flexshares Etfs/usa |
16.19%
1,006,673
|
$43,983,906,000 | 3.73% |
Microsoft Corporation |
0.12%
80,620
|
$33,918,446,000 | 2.88% |
Ssga Funds Management Inc |
43.53%
677,088
|
$35,554,518,000 | 3.01% |
NVIDIA Corp |
1.87%
27,945
|
$25,249,984,000 | 2.14% |
Apple Inc |
3.26%
141,382
|
$24,244,185,000 | 2.06% |
Alphabet Inc |
0.06%
137,029
|
$20,857,889,000 | 1.77% |
Procter & Gamble Co/the |
6.90%
120,750
|
$19,591,688,000 | 1.66% |
Fastenal Co. |
1.88%
202,913
|
$15,652,709,000 | 1.33% |
Home Depot Inc/the |
0.51%
33,551
|
$12,870,163,000 | 1.09% |
JPMorgan Chase & Co. |
0.94%
62,355
|
$12,489,707,000 | 1.06% |
Perspective Therapeutics Inc |
Opened
10,358,305
|
$12,326,383,000 | 1.05% |
Amazon.com Inc. |
0.72%
67,669
|
$12,206,134,000 | 1.04% |
Jp Morgan Etfs/usa |
0.52%
209,269
|
$9,965,390,000 | 0.85% |
Ssga Funds Management |
7.61%
202,943
|
$8,690,020,000 | 0.74% |
Mastercard Incorporated |
1.25%
17,448
|
$8,402,434,000 | 0.71% |
Intercontinental Exchange Inc |
1.48%
59,417
|
$8,165,678,000 | 0.69% |
Fiserv, Inc. |
2.26%
49,594
|
$7,926,113,000 | 0.67% |
Illinois Tool Wks |
1.80%
27,579
|
$7,400,273,000 | 0.63% |
Us Bancorp |
1.32%
160,693
|
$7,182,978,000 | 0.61% |
Thermo Fisher Scientific Inc. |
2.54%
11,964
|
$6,953,596,000 | 0.59% |
Mcdonald's Corp |
1.07%
24,322
|
$6,857,588,000 | 0.58% |
Costco Wholesale Corp |
1.53%
8,967
|
$6,569,493,000 | 0.56% |
Palo Alto Networks Inc |
1.94%
23,000
|
$6,534,990,000 | 0.55% |
Meta Platforms Inc |
1.61%
13,418
|
$6,515,512,000 | 0.55% |
Vanguard |
0.57%
13,211
|
$6,350,528,000 | 0.54% |
Pepsico Inc |
0.93%
35,763
|
$6,258,882,000 | 0.53% |
Exxon Mobil Corp. |
1.37%
48,865
|
$5,680,068,000 | 0.48% |
Johnson & Johnson |
0.40%
35,342
|
$5,590,751,000 | 0.47% |
Nike, Inc. |
1.05%
57,457
|
$5,399,809,000 | 0.46% |
Abbott Laboratories |
1.56%
44,135
|
$5,016,384,000 | 0.43% |
Salesforce.com Inc |
2.01%
16,395
|
$4,937,846,000 | 0.42% |
Chevron Corp. |
1.08%
30,909
|
$4,875,586,000 | 0.41% |
Oracle Corp. |
0.01%
38,115
|
$4,787,626,000 | 0.41% |
American Tower Corp. |
1.00%
23,803
|
$4,703,235,000 | 0.40% |
Danaher Corp. |
3.95%
18,352
|
$4,582,861,000 | 0.39% |
Chipotle Mexican Grill |
0.45%
1,561
|
$4,537,468,000 | 0.38% |
CVS Health Corp |
0.41%
56,798
|
$4,530,209,000 | 0.38% |
Visa Inc |
3.70%
15,843
|
$4,421,464,000 | 0.37% |
Tjx Cos Inc/the |
1.32%
41,713
|
$4,230,532,000 | 0.36% |
Ww Grainger Inc |
1.64%
3,777
|
$3,842,342,000 | 0.33% |
Adobe Inc |
145.42%
7,257
|
$3,661,882,000 | 0.31% |
Walt Disney Co/the |
0.12%
28,391
|
$3,473,923,000 | 0.29% |
Mondelez International Inc. |
0.54%
49,431
|
$3,460,170,000 | 0.29% |
KLA Corp. |
1.61%
4,885
|
$3,412,514,000 | 0.29% |
Zimmer Hldgs Inc |
1.32%
25,083
|
$3,310,454,000 | 0.28% |
Deere & Co. |
1.36%
8,042
|
$3,303,172,000 | 0.28% |
Norfolk Southern Corp. |
0.76%
12,860
|
$3,277,628,000 | 0.28% |
Ansys Inc. |
1.83%
9,228
|
$3,203,593,000 | 0.27% |
Berkshire Hathaway Inc. |
No change
5
|
$3,172,200,000 | 0.27% |
Comcast Corp |
0.01%
71,618
|
$3,104,640,000 | 0.26% |
Intuitive Surgical Inc |
8.70%
7,641
|
$3,049,447,000 | 0.26% |
Intl Business Mchn |
2.33%
14,883
|
$2,842,058,000 | 0.24% |
Select Sector Spdr |
3.68%
59,539
|
$4,918,054,000 | 0.42% |
S&P Global Inc |
1.85%
6,423
|
$2,732,666,000 | 0.23% |
Eli Lilly & Co |
6.33%
3,344
|
$2,601,498,000 | 0.22% |
Intel Corp. |
1.54%
57,951
|
$2,559,695,000 | 0.22% |
Cisco Systems, Inc. |
3.60%
49,661
|
$2,478,581,000 | 0.21% |
Alliant Energy Corp. |
No change
44,522
|
$2,243,909,000 | 0.19% |
Ecolab, Inc. |
3.91%
9,378
|
$2,165,380,000 | 0.18% |
Cboe Global Markets Inc. |
No change
11,675
|
$2,145,048,000 | 0.18% |
Berkshire Hathaway Inc. |
1.58%
5,021
|
$2,111,431,000 | 0.18% |
EOG Resources, Inc. |
0.81%
16,497
|
$2,108,976,000 | 0.18% |
Marsh & Mclennan |
1.10%
9,935
|
$2,046,412,000 | 0.17% |
Bristol-myrs Squib |
6.21%
37,730
|
$2,046,098,000 | 0.17% |
Honeywell International Inc |
0.11%
9,844
|
$2,020,482,000 | 0.17% |
Blackstone Inc |
1.22%
14,920
|
$1,960,040,000 | 0.17% |
Pfizer Inc. |
0.19%
70,091
|
$1,945,025,000 | 0.16% |
Vanguard Group Inc/the |
0.42%
10,885
|
$1,907,814,000 | 0.16% |
Gen Dynamics Corp |
1.17%
6,738
|
$1,903,418,000 | 0.16% |
Analog Devices Inc. |
0.53%
9,428
|
$1,864,764,000 | 0.16% |
Coca-cola Co/the |
18.54%
30,281
|
$1,852,592,000 | 0.16% |
Becton Dickinson |
1.84%
7,464
|
$1,846,967,000 | 0.16% |
Schlumberger Nv |
1.23%
33,274
|
$1,823,748,000 | 0.15% |
Donaldson Co. Inc. |
2.75%
24,260
|
$1,811,736,000 | 0.15% |
Waste Connections Inc |
2.42%
10,272
|
$1,766,887,000 | 0.15% |
Vulcan Materials Co |
0.92%
6,454
|
$1,761,425,000 | 0.15% |
Qualcomm, Inc. |
24.86%
10,137
|
$1,716,194,000 | 0.15% |
Boeing Co. |
3.87%
8,787
|
$1,695,803,000 | 0.14% |
Truist Financial Corporation |
1.46%
42,928
|
$1,673,333,000 | 0.14% |
Cencora Inc. |
0.18%
6,808
|
$1,654,276,000 | 0.14% |
Transdigm Inc |
1.77%
1,333
|
$1,641,723,000 | 0.14% |
Blackrock Inc. |
0.47%
1,899
|
$1,583,196,000 | 0.13% |
Cdw Corp/de |
2.10%
6,170
|
$1,578,163,000 | 0.13% |
Vanguard Group Inc/the |
Opened
25,822
|
$1,499,483,000 | 0.13% |
Halliburton Co. |
0.14%
37,399
|
$1,474,269,000 | 0.13% |
Automatic Data Processing Inc. |
8.79%
5,868
|
$1,465,474,000 | 0.12% |
CBRE Group Inc |
3.34%
15,067
|
$1,465,115,000 | 0.12% |
Veralto Corp |
10.95%
15,723
|
$1,394,001,000 | 0.12% |
T. Rowe Price Group Inc. |
1.04%
11,136
|
$1,357,701,000 | 0.12% |
Masco Corp. |
2.07%
17,105
|
$1,349,242,000 | 0.11% |
Moodys Corp |
2.55%
3,209
|
$1,261,233,000 | 0.11% |
Charles Schwab Corp/the |
3.11%
17,336
|
$1,254,086,000 | 0.11% |
Bio-Techne Corp |
5.38%
17,792
|
$1,252,379,000 | 0.11% |
Markel Group Inc |
2.12%
818
|
$1,244,570,000 | 0.11% |
Southern Co/the |
3.46%
17,228
|
$1,235,937,000 | 0.10% |
Bath & Body Works Inc |
1.10%
23,168
|
$1,158,863,000 | 0.10% |
Freeport-mcmor C&g |
0.60%
24,625
|
$1,157,868,000 | 0.10% |
NextEra Energy Inc |
14.56%
17,973
|
$1,148,654,000 | 0.10% |
Allstate Corp/the |
No change
6,591
|
$1,140,309,000 | 0.10% |
Paychex Inc. |
No change
9,178
|
$1,127,058,000 | 0.10% |
Emerson Electric Co. |
35.75%
9,838
|
$1,115,826,000 | 0.09% |
Advanced Micro Dev |
No change
6,038
|
$1,089,799,000 | 0.09% |
Abbvie Inc |
18.60%
5,847
|
$1,064,739,000 | 0.09% |
Verizon Commun |
1.87%
24,990
|
$1,048,581,000 | 0.09% |
AT&T Inc. |
2.42%
58,722
|
$1,033,508,000 | 0.09% |
GSK Plc |
10.29%
23,475
|
$1,006,373,000 | 0.09% |
Heico Corp. |
6.69%
6,488
|
$998,762,000 | 0.08% |
DuPont de Nemours Inc |
1.98%
12,872
|
$986,896,000 | 0.08% |
Veeva Systems Inc |
3.25%
4,054
|
$939,271,000 | 0.08% |
Biogen Inc |
3.18%
4,148
|
$894,433,000 | 0.08% |
Union Pacific Corp. |
0.86%
3,588
|
$882,397,000 | 0.07% |
Stryker Corp. |
25.72%
2,459
|
$880,002,000 | 0.07% |
General Electric Co |
0.61%
4,980
|
$874,140,000 | 0.07% |
Costar Group, Inc. |
0.34%
8,728
|
$843,124,000 | 0.07% |
Idexx Laboratories, Inc. |
12.01%
1,517
|
$819,074,000 | 0.07% |
Amer Express Co |
0.06%
3,528
|
$803,290,000 | 0.07% |
Accenture plc |
7.43%
2,292
|
$794,430,000 | 0.07% |
Heartland Express, Inc. |
2.26%
64,528
|
$770,465,000 | 0.07% |
Wells Fargo & Co. |
189.47%
12,751
|
$739,048,000 | 0.06% |
Aon plc. |
1.82%
2,158
|
$720,168,000 | 0.06% |
Philip Morris Intl |
2.83%
7,799
|
$714,544,000 | 0.06% |
Cigna Group/the |
3.75%
1,924
|
$698,778,000 | 0.06% |
Middleby Corp/the |
0.05%
4,298
|
$691,075,000 | 0.06% |
Aflac Inc. |
0.64%
8,022
|
$688,769,000 | 0.06% |
Morgan Stanley |
1.80%
7,137
|
$672,020,000 | 0.06% |
Copart, Inc. |
0.08%
11,125
|
$644,360,000 | 0.05% |
Charles Schwab Investment Management Inc |
No change
10,000
|
$610,500,000 | 0.05% |
Willscot Mobil Mini Hl |
1.55%
13,120
|
$610,080,000 | 0.05% |
Duke Energy Corp. |
15.27%
6,039
|
$584,032,000 | 0.05% |
Cognizant Technolo |
0.74%
7,929
|
$581,116,000 | 0.05% |
Matador Resources Co |
No change
8,500
|
$567,545,000 | 0.05% |
Walmart Inc |
196.11%
9,369
|
$563,733,000 | 0.05% |
Illumina Inc |
5.61%
4,071
|
$559,030,000 | 0.05% |
Roper Industries Inc |
No change
979
|
$549,062,000 | 0.05% |
Conocophillips |
0.16%
4,282
|
$545,013,000 | 0.05% |
PayPal Holdings Inc |
1.14%
8,008
|
$536,456,000 | 0.05% |
Kinsale Capital Group, Inc. |
No change
1,022
|
$536,284,000 | 0.05% |
Ishares Tr |
8.68%
12,907
|
$530,220,000 | 0.04% |
Clorox Co/the |
50.04%
3,421
|
$523,790,000 | 0.04% |
Phillips 66 |
20.73%
3,116
|
$508,967,000 | 0.04% |
Carmax Inc |
5.22%
5,812
|
$506,283,000 | 0.04% |
Verisk Analytics Inc |
26.16%
2,058
|
$485,133,000 | 0.04% |
BlackLine Inc |
Closed
7,750
|
$483,910,000 | |
Estee Lauder Cos., Inc. |
13.36%
3,106
|
$478,790,000 | 0.04% |
Edwards Lifesciences Corp |
No change
4,846
|
$463,084,000 | 0.04% |
Eversource Energy |
7.99%
7,717
|
$461,245,000 | 0.04% |
ASML Holding NV |
Opened
466
|
$452,239,000 | 0.04% |
Ishares/usa |
No change
4,496
|
$572,108,000 | 0.05% |
Intuit Inc |
10.47%
675
|
$438,750,000 | 0.04% |
Lowe's Cos Inc |
17.74%
1,719
|
$437,881,000 | 0.04% |
Caterpillar Inc. |
72.21%
1,190
|
$436,052,000 | 0.04% |
El Paso Energy Cap Trst |
No change
8,909
|
$427,276,000 | 0.04% |
Ameriprise Financial Inc |
No change
959
|
$420,464,000 | 0.04% |
Guidewire Software Inc |
1.97%
3,492
|
$407,552,000 | 0.03% |
Pool Corporation |
1.95%
1,006
|
$405,921,000 | 0.03% |
Old Dominion Freight Line, Inc. |
92.66%
1,838
|
$403,091,000 | 0.03% |
Sherwin-williams Co/the |
No change
1,138
|
$395,261,000 | 0.03% |
Yum Brands Inc. |
3.51%
2,807
|
$389,191,000 | 0.03% |
Merck & Co Inc |
70.79%
2,941
|
$388,065,000 | 0.03% |
Fortive Corp |
0.64%
4,481
|
$385,456,000 | 0.03% |
Ishares |
11.20%
9,441
|
$1,226,646,000 | 0.10% |
Suncor Energy, Inc. |
0.02%
9,912
|
$365,852,000 | 0.03% |
Crowdstrike Holdings Inc |
48.25%
1,138
|
$364,831,000 | 0.03% |
RTX Corp |
18.42%
3,645
|
$355,497,000 | 0.03% |
United Rentals, Inc. |
No change
490
|
$353,344,000 | 0.03% |
Eaton Corp Plc |
15.45%
1,091
|
$341,134,000 | 0.03% |
Starbucks Corp. |
19.50%
3,658
|
$334,305,000 | 0.03% |
Constellation Brands Inc |
0.08%
1,228
|
$333,721,000 | 0.03% |
Altria Group Inc. |
4.70%
7,646
|
$333,519,000 | 0.03% |
West Pharmaceutical Services I |
Opened
824
|
$326,065,000 | 0.03% |
Howard Hughes Corporation |
No change
4,421
|
$321,053,000 | 0.03% |
Invesco Etfs/usa |
Opened
15,652
|
$319,770,000 | 0.03% |
Xcel Energy Inc. |
No change
5,796
|
$311,536,000 | 0.03% |
General Mills, Inc. |
14.98%
4,405
|
$308,218,000 | 0.03% |
3M Co. |
30.36%
2,731
|
$289,677,000 | 0.02% |
Lockheed Martin Corp. |
No change
634
|
$288,388,000 | 0.02% |
Bk Of America Corp |
5.59%
7,558
|
$286,599,000 | 0.02% |
Tyler Technologies, Inc. |
1.06%
652
|
$277,107,000 | 0.02% |
SiteOne Landscape Supply Inc |
2.94%
1,520
|
$265,316,000 | 0.02% |
Trimble Inc |
No change
4,122
|
$265,292,000 | 0.02% |
Dimensional Etf Trust |
No change
8,145
|
$260,233,000 | 0.02% |
Target Corp |
19.63%
1,414
|
$250,574,000 | 0.02% |
Dover Corp. |
No change
1,350
|
$239,207,000 | 0.02% |
Hormel Foods Corp. |
No change
6,667
|
$232,612,000 | 0.02% |
Quest Diagnostics, Inc. |
3.46%
1,728
|
$230,014,000 | 0.02% |
Discover Finl Svcs |
No change
1,740
|
$228,096,000 | 0.02% |
Microchip Technology, Inc. |
77.21%
2,465
|
$221,135,000 | 0.02% |
Akamai Technologies Inc |
No change
2,014
|
$219,043,000 | 0.02% |
Kimberly-clark Cp |
4.81%
1,635
|
$211,487,000 | 0.02% |
LKQ Corp |
No change
3,938
|
$210,329,000 | 0.02% |
Zoetis Inc |
39.10%
1,238
|
$209,482,000 | 0.02% |
Rockwell Automation Inc |
No change
717
|
$208,884,000 | 0.02% |
Applied Materials Inc. |
39.07%
954
|
$196,743,000 | 0.02% |
Expedtrs Intl Wash |
0.06%
1,598
|
$194,269,000 | 0.02% |
BP plc |
No change
4,935
|
$185,951,000 | 0.02% |
EBay Inc. |
1.42%
3,472
|
$183,252,000 | 0.02% |
Fedex Corp |
No change
632
|
$183,116,000 | 0.02% |
Uber Technologies Inc |
No change
2,358
|
$181,542,000 | 0.02% |
Hershey Co (the) |
8.78%
925
|
$179,913,000 | 0.02% |
AMGEN Inc. |
No change
614
|
$174,572,000 | 0.01% |
Waste Management, Inc. |
No change
800
|
$170,520,000 | 0.01% |
Diageo |
2.25%
1,131
|
$168,225,000 | 0.01% |
Monolithic Power Systems Inc |
No change
245
|
$165,968,000 | 0.01% |
Quanta Services, Inc. |
No change
616
|
$160,037,000 | 0.01% |
Stericycle Inc. |
No change
2,959
|
$156,087,000 | 0.01% |
Genuine Parts Co. |
No change
1,000
|
$154,930,000 | 0.01% |
Cintas Corporation |
No change
220
|
$151,147,000 | 0.01% |
American Electric Power Company Inc. |
Opened
1,748
|
$150,503,000 | 0.01% |
Unitedhealth Group Inc |
Closed
280
|
$147,412,000 | |
Ge Healthcare Technologies Inc |
1.45%
1,605
|
$145,910,000 | 0.01% |
Novartis AG |
0.82%
1,451
|
$140,355,000 | 0.01% |
Dws Xtrackers Etfs/usa |
1.64%
4,436
|
$137,136,000 | 0.01% |
MidWestOne Financial Group Inc |
No change
5,825
|
$136,538,000 | 0.01% |
SEI Investments Co. |
0.77%
1,807
|
$129,923,000 | 0.01% |
iShares Trust |
No change
1,740
|
$238,876,000 | 0.02% |
MetLife, Inc. |
Opened
1,713
|
$126,951,000 | 0.01% |
American Water Works Co. Inc. |
2.76%
1,023
|
$125,021,000 | 0.01% |
Consolidated Edison, Inc. |
No change
1,375
|
$124,864,000 | 0.01% |
Cincinnati Financial Corp. |
No change
1,000
|
$124,170,000 | 0.01% |
Principal Financial Group Inc |
No change
1,402
|
$121,007,000 | 0.01% |
Medtronic Plc |
Opened
1,386
|
$120,790,000 | 0.01% |
Weyerhaeuser Co. |
No change
3,262
|
$117,138,000 | 0.01% |
WEC Energy Group Inc |
3.56%
1,424
|
$116,939,000 | 0.01% |
Astrazeneca plc |
No change
1,699
|
$115,107,000 | 0.01% |
Citigroup Inc |
Opened
1,820
|
$115,097,000 | 0.01% |
Werner Enterprises, Inc. |
14.80%
2,870
|
$112,274,000 | 0.01% |
Wells Fargo & Company |
No change
90
|
$109,742,000 | 0.01% |
Bk Of Montreal |
Opened
1,104
|
$107,839,000 | 0.01% |
Texas Instruments Inc. |
13.97%
616
|
$107,313,000 | 0.01% |
Oneok Inc. |
Opened
1,332
|
$106,786,000 | 0.01% |
First Trust Advisors Lp |
Opened
2,500
|
$105,575,000 | 0.01% |
Workiva Inc |
2.95%
1,220
|
$103,456,000 | 0.01% |
No transactions found | |||
Showing first 500 out of 236 holdings |