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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 8,254.0 | $906K | 0.04% | +94.0 | +1.1% | $109.71 | +7.0% |
| 62 | IEMG | ISHARES INC | — | 10,928.0 | $762K | 0.04% | +1K | +10.6% | $69.75 | +19.2% |
| 63 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 25,656.0 | $757K | 0.04% | +9K | +54.1% | $29.50 | +3.8% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 10,157.0 | $731K | 0.04% | +2K | +24.9% | $71.93 | +1.8% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 8,455.0 | $693K | 0.03% | +4K | +107.4% | $81.98 | +4.4% |
| 66 | MRK | MERCK & CO INC | Healthcare | 5,493.0 | $661K | 0.03% | +1K | +25.6% | $120.29 | -4.3% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 12,296.0 | $599K | 0.03% | +3K | +27.2% | $48.75 | +16.6% |
| 68 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 13,606.0 | $509K | 0.03% | +6K | +85.5% | $37.40 | -2.0% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 1,452.0 | $496K | 0.02% | +358.0 | +32.7% | $341.79 | +66.3% |
| 70 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,256.0 | $487K | 0.02% | +47.0 | +1.5% | $149.56 | -21.5% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 7,838.0 | $480K | 0.02% | +5K | +212.5% | $61.26 | -9.6% |
| 72 | — | IMMUNITYBIO INC | — | 62,285.0 | $478K | 0.02% | +21K | +52.1% | $7.67 | — |
| 73 | IBDT | ISHARES TR | — | 16,878.0 | $428K | 0.02% | +10K | +161.4% | $25.33 | -0.4% |
| 74 | AMGN | AMGEN INC | Healthcare | 1,211.0 | $426K | 0.02% | +242.0 | +25.0% | $351.85 | -1.1% |
| 75 | EAGG | ISHARES TR | — | 8,560.0 | $407K | 0.02% | +312.0 | +3.8% | $47.55 | -0.3% |
| 76 | — | ISHARES TR | — | 14,602.0 | $377K | 0.02% | +8K | +115.8% | $25.83 | — |
| 77 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,330.0 | $361K | 0.02% | +126.0 | +2.0% | $57.00 | -26.6% |
| 78 | FEDM | FLEXSHARES TR | — | 5,971.0 | $349K | 0.02% | +1K | +28.7% | $58.47 | +8.7% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 1,026.0 | $347K | 0.02% | +589.0 | +134.8% | $337.84 | +202.1% |
| 80 | — | ISHARES TR | — | 13,868.0 | $318K | 0.01% | +158.0 | +1.1% | $22.91 | — |
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
39.6%
Technology
21.1%
Industrials
8.7%
Communication Services
6.8%
Healthcare
6.7%
Consumer Cyclical
6.2%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.8%
Basic Materials
0.8%