Portfolio (Quarterly)
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Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 73,660.0 | $2.2M | 0.11% | +32K | +78.3% | $30.19 | +22.2% |
| 42 | IAK | ISHARES TR | — | 17,160.0 | $2.2M | 0.11% | +2K | +11.5% | $128.29 | +10.8% |
| 43 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 35,492.0 | $1.9M | 0.09% | +18K | +98.8% | $53.53 | -1.3% |
| 44 | IJH | ISHARES TR | — | 27,578.0 | $1.9M | 0.09% | +745.0 | +2.8% | $67.53 | +8.5% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 13,753.0 | $1.8M | 0.09% | +13K | +1296.2% | $132.90 | +45.9% |
| 46 | WMT | WALMART INC | Consumer Defensive | 13,817.0 | $1.7M | 0.08% | +3K | +25.0% | $124.28 | -13.5% |
| 47 | AVGO | BROADCOM INC | Technology | 5,376.0 | $1.7M | 0.08% | +885.0 | +19.7% | $309.51 | +16.3% |
| 48 | GE | GE AEROSPACE | Industrials | 5,721.0 | $1.6M | 0.08% | +447.0 | +8.5% | $283.77 | +12.9% |
| 49 | INTC | INTEL CORP | Technology | 36,319.0 | $1.6M | 0.08% | +2K | +6.9% | $44.13 | +176.2% |
| 50 | ABBV | ABBVIE INC | Healthcare | 6,730.0 | $1.5M | 0.07% | +589.0 | +9.6% | $217.49 | +21.7% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 3,734.0 | $1.4M | 0.07% | +1K | +44.2% | $371.75 | +0.5% |
| 52 | IBMR | ISHARES TR | — | 54,448.0 | $1.4M | 0.07% | +2K | +4.6% | $25.35 | -1.4% |
| 53 | GEV | GE VERNOVA INC | Utilities | 1,417.0 | $1.2M | 0.06% | +123.0 | +9.5% | $872.90 | +9.3% |
| 54 | MS | MORGAN STANLEY | Financial Services | 7,402.0 | $1.2M | 0.06% | +527.0 | +7.7% | $164.57 | +24.9% |
| 55 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 11,107.0 | $1.2M | 0.06% | +4K | +50.5% | $109.47 | +2.4% |
| 56 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 16,898.0 | $1.2M | 0.06% | +8K | +93.6% | $71.39 | +13.9% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,812.0 | $1.2M | 0.06% | +118.0 | +3.2% | $302.48 | +3.5% |
| 58 | — | ISHARES TR | — | 44,883.0 | $1.2M | 0.06% | +20K | +80.8% | $25.67 | — |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,934.0 | $981K | 0.05% | +424.0 | +7.7% | $165.34 | +13.7% |
| 60 | BLK | BLACKROCK INC | Financial Services | 965.0 | $928K | 0.04% | +63.0 | +7.0% | $961.71 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.5%
Technology
22.1%
Industrials
9.1%
Healthcare
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Communication Services
2.1%
Utilities
1.9%
Basic Materials
0.8%