Titelia

Holdings of Hills Bank & Trust Co

305 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.2 % of the equity sleeve

Sector breakdown

  • Technology 8.4 %
  • Financials 4.1 %
  • Industrials 3.2 %
  • Communication 2.8 %
  • Health care 2.6 %
  • Consumer discretionary 2.6 %
  • Consumer staples 2.1 %
  • Funds 1.2 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 71.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3021.7B $99.83 %
2NL11.5M $0.09 %
3GB21.3M $0.08 %

Positions

RankCompanySharesValueWeight
101AbbVie Inc 6,7301.5M $
102Mondelez International Inc 25,2621.5M $
103CBRE Group Inc 10,7211.5M $
104Boeing Co/The 7,2881.5M $
105Blackstone Inc 12,3441.4M $
106Tesla Inc 3,7341.4M $
107iShares iBonds Dec 2031 Term C 64,6921.4M $
108Vulcan Materials Co 4,9691.4M $
109TransDigm Group Inc 1,1581.3M $
110Alphabet Inc 4,6151.3M $
111iShares iBonds Dec 2027 Term C 51,4371.2M $
112Marsh & McLennan Cos Inc 7,1541.2M $
113GE Vernova Inc 1,4171.2M $
114Southern Co/The 12,6591.2M $
115Allstate Corp/The 5,8901.2M $
116Freeport-McMoRan Inc 20,7661.2M $
117Morgan Stanley 7,4021.2M $
118Invesco Exchange-Traded Fund Trust 11,1071.2M $
119HEICO Corp 5,6791.2M $
120Wells Fargo & Co 15,0521.2M $
121iShares Trust 28,3711.2M $
122Moody's Corp 2,6601.2M $
123American Express Co 3,8121.2M $
124Bristol-Myers Squibb Co 18,5631.1M $
125GSK PLC 20,1391.1M $
126Becton Dickinson & Co 6,9681.1M $
127Automatic Data Processing Inc 5,2231.1M $
128Verizon Communications Inc 20,4751M $
129Philip Morris International Inc. 5,934981.1K $
130Veralto Corp 10,978970.7K $
131QUALCOMM Inc 7,488964.3K $
132Blackrock Inc 965928.1K $
133Select Sector Spdr Trust 18,553916K $
134Aflac Inc 8,254905.5K $
135Duke Energy Corp 6,722880.2K $
136ISHARES TRUST 10,957877.1K $
137Bio-Techne Corp 16,670871.2K $
138SELECT SECTOR SPDR TRUST (THE) 7,715855.3K $
139T Rowe Price Group Inc 9,462852.9K $
140Select Sector Spdr Trust 7,764846.1K $
141iShares ESG MSCI KLD 400 ETF 6,938840.8K $
142Heartland Express Inc 79,599827.8K $
143Pfizer Inc 29,104817.2K $
144IDEXX Laboratories Inc 1,443810.8K $
145Cadence Design Systems Inc 2,893803.9K $
146Markel Group Inc 414792.4K $
147iShares ESG Optimized MSCI USA ETF 5,939784.5K $
148iShares Core MSCI Emerging Markets ETF 10,928762.2K $
149Invesco S&P 500 Equal Weight C 25,656756.9K $
150Schwab US Broad Market ETF 30,000753K $
151Uber Technologies Inc 10,157730.6K $
152Stryker Corp 2,176715K $
153Invesco QQQ Trust Series 1 1,223705.9K $
154Select Sector Spdr Trust 8,455693.1K $
155Citigroup Inc 6,002680.7K $
156Paychex Inc 7,362678.2K $
157Truist Financial Corp 14,641673K $
158AT&T Inc 22,926664.6K $
159Merck & Co Inc 5,493660.8K $
160Comcast Corp 22,419643.7K $
161Biogen Inc 3,490639.8K $
162State Street Health Care Select Sector SPDR ETF 4,350637.8K $
163Veeva Systems Inc 3,570627.1K $
164Bank of America Corp 12,296599.4K $
165Select Sector Spdr Trust 3,588580.3K $
166ServiceNow Inc 5,515576.6K $
167iShares iBonds Dec 2030 Term C 25,900567K $
168Eversource Energy 8,117562.3K $
169Monolithic Power Systems Inc 494540.1K $
170Matador Resources Co 8,500537K $
171Masco Corp 8,644521.8K $
172iShares Russell 1000 Growth ETF 1,221520.6K $
173Netflix Inc 5,351514.5K $
174Vanguard Value ETF 2,597509.5K $
175Cigna Group/The 1,908509K $
176Applied Materials Inc 1,452496.3K $
177Middleby Corp/The 3,742496.1K $
178Guidewire Software Inc 3,256487K $
179Xcel Energy Inc 6,120486.2K $
180Motorola Solutions Inc 1,118485.2K $
181Cognizant Technology Solutions Corp. 7,874483.1K $
182Select Sector Spdr Trust 7,838480.2K $
183ImmunityBio Inc 62,285477.7K $
184Copart Inc 14,200471.4K $
185DuPont de Nemours Inc 10,010458.5K $
186Phillips 66 2,450446.3K $
187Vanguard Bond Index Funds 5,702440.1K $
188Invesco S&P 500 Equal Weight ETF 2,263434.3K $
189iShares iBonds Dec 2028 Term C 16,878427.5K $
190Lowe's Cos Inc 1,806426.7K $
191Amgen Inc 1,211426.1K $
192Ameriprise Financial Inc 932414.2K $
193Edwards Lifesciences Corp 5,086407.3K $
194iShares ESG Aware U.S. Aggregate Bond ETF 8,560407K $
195CoStar Group Inc 9,434380.6K $
196Tapestry Inc 2,635371.8K $
197Yum! Brands Inc 2,375369.3K $
198Tyler Technologies Inc 1,061363.3K $
199Capital One Financial Corp 1,987362.5K $
200Procore Technologies Inc 6,330360.8K $