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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HTLD | HEARTLAND EXPRESS INC | Industrials | 79,599.0 | $719K | 0.04% | NEW | — | $9.03 | +28.9% |
| 182 | CMCSA | COMCAST CORP NEW | Communication Services | 22,936.0 | $686K | 0.04% | NEW | — | $29.89 | -23.3% |
| 183 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 8,729.0 | $685K | 0.04% | NEW | — | $78.49 | +3.4% |
| 184 | UBER | UBER TECHNOLOGIES INC | Technology | 8,131.0 | $664K | 0.04% | NEW | — | $81.71 | -13.3% |
| 185 | IEMG | ISHARES INC | — | 9,877.0 | $664K | 0.04% | NEW | — | $67.22 | +24.6% |
| 186 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,922.0 | $658K | 0.04% | NEW | — | $83.00 | -28.5% |
| 187 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,209.0 | $645K | 0.04% | NEW | — | $201.01 | -25.7% |
| 188 | — | ISHARES TR | — | 24,820.0 | $644K | 0.04% | NEW | — | $25.95 | — |
| 189 | CSGP | COSTAR GROUP INC | Real Estate | 9,504.0 | $639K | 0.04% | NEW | — | $67.24 | -56.8% |
| 190 | NFLX | NETFLIX INC | Communication Services | 6,374.0 | $598K | 0.04% | NEW | — | $93.76 | -21.8% |
| 191 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,378.0 | $587K | 0.03% | NEW | — | $79.58 | +40.3% |
| 192 | IWF | ISHARES TR | — | 1,221.0 | $578K | 0.03% | NEW | — | $473.30 | -73.3% |
| 193 | ES | EVERSOURCE ENERGY | Utilities | 8,564.0 | $577K | 0.03% | NEW | — | $67.33 | -0.7% |
| 194 | T | AT&T INC | Communication Services | 22,836.0 | $567K | 0.03% | NEW | — | $24.84 | +2.5% |
| 195 | MIDD | MIDDLEBY CORP | Industrials | 3,742.0 | $556K | 0.03% | NEW | — | $148.67 | -25.2% |
| 196 | CPRT | COPART INC | Industrials | 14,200.0 | $556K | 0.03% | NEW | — | $39.15 | -26.2% |
| 197 | MAS | MASCO CORP | Industrials | 8,659.0 | $550K | 0.03% | NEW | — | $63.46 | +6.8% |
| 198 | BAC | BANK AMERICA CORP | Financial Services | 9,663.0 | $531K | 0.03% | NEW | — | $55.00 | +5.4% |
| 199 | CI | THE CIGNA GROUP | Healthcare | 1,908.0 | $525K | 0.03% | NEW | — | $275.23 | -0.3% |
| 200 | MPWR | MONOLITHIC PWR SYS INC | Technology | 564.0 | $511K | 0.03% | NEW | — | $906.36 | +41.0% |
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
41.2%
Technology
24.1%
Industrials
8.5%
Healthcare
7.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.0%
Communication Services
2.2%
Energy
2.0%
Utilities
1.6%
Real Estate
0.8%