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Portfolio (Quarterly) Guide ↗

Hills Bank & Trust Co

· CIK 0001309148
13F Portfolio $2.1B AUM 525 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 95 Added 139 Reduced 14 Exited
Page 5 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ISHARES TR 12,370.0 $277K 0.01% +180.0 +1.5% $22.43
82 DGX QUEST DIAGNOSTICS INC Healthcare 1,334.0 $261K 0.01% +40.0 +3.1% $195.98 +2.6%
83 UNH UNITEDHEALTH GROUP INC Healthcare 889.0 $241K 0.01% +151.0 +20.5% $270.59 +51.9%
84 LRCX LAM RESEARCH CORP Technology 1,087.0 $232K 0.01% +499.0 +84.9% $213.66 +72.9%
85 PLTR PALANTIR TECHNOLOGIES INC Technology 1,519.0 $222K 0.01% +675.0 +80.0% $146.28 -8.9%
86 TXN TEXAS INSTRS INC Technology 1,014.0 $197K 0.01% +304.0 +42.8% $194.14 +57.5%
87 IEFA ISHARES TR 1,964.0 $178K 0.01% +469.0 +31.4% $90.53 +7.5%
88 SUSB ISHARES TR 6,973.0 $175K 0.01% +279.0 +4.2% $25.06 -0.3%
89 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 1,854.0 $167K 0.01% +253.0 +15.8% $90.11 +23.4%
90 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 4,880.0 $146K 0.01% +1K +39.3% $29.99 -3.2%
91 HSY HERSHEY CO Consumer Defensive 660.0 $137K 0.01% +15.0 +2.3% $207.89 -12.2%
92 ISHARES TR 5,878.0 $120K 0.01% +707.0 +13.7% $20.40
93 ISHARES TR 5,316.0 $118K 0.01% +177.0 +3.4% $22.28
94 MUB ISHARES TR 1,039.0 $110K 0.01% +22.0 +2.2% $106.15 +1.0%
95 CEG CONSTELLATION ENERGY CORP Utilities 373.0 $104K 0.01% +8.0 +2.2% $279.25 -4.0%
Page 5 of 5  ·  95 positions

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%