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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTV | VANGUARD INDEX FDS | — | 2,597.0 | $496K | 0.03% | NEW | — | $190.99 | +14.4% |
| 202 | TPR | TAPESTRY INC | Consumer Cyclical | 3,814.0 | $487K | 0.03% | NEW | — | $127.77 | +19.4% |
| 203 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,010.0 | $487K | 0.03% | NEW | — | $242.36 | -14.6% |
| 204 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 16,644.0 | $483K | 0.03% | NEW | — | $29.02 | +3.9% |
| 205 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,061.0 | $482K | 0.03% | NEW | — | $453.95 | -34.9% |
| 206 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,947.0 | $480K | 0.03% | NEW | — | $40.20 | +22.1% |
| 207 | MRK | MERCK & CO INC | Healthcare | 4,373.0 | $460K | 0.03% | NEW | — | $105.26 | +10.1% |
| 208 | AMP | AMERIPRISE FINL INC | Financial Services | 932.0 | $457K | 0.03% | NEW | — | $490.34 | -3.3% |
| 209 | XEL | XCEL ENERGY INC | Utilities | 6,184.0 | $457K | 0.03% | NEW | — | $73.86 | +6.4% |
| 210 | KKR | KKR & CO INC | Financial Services | 3,567.0 | $455K | 0.03% | NEW | — | $127.48 | -22.0% |
| 211 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,204.0 | $451K | 0.03% | NEW | — | $72.74 | -43.3% |
| 212 | BIV | VANGUARD BD INDEX FDS | — | 5,702.0 | $444K | 0.03% | NEW | — | $77.88 | -1.5% |
| 213 | LOW | LOWES COS INC | Consumer Cyclical | 1,802.0 | $435K | 0.03% | NEW | — | $241.16 | -7.2% |
| 214 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,086.0 | $434K | 0.03% | NEW | — | $85.25 | +4.1% |
| 215 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,263.0 | $434K | 0.03% | NEW | — | $191.56 | +10.9% |
| 216 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,118.0 | $429K | 0.03% | NEW | — | $383.32 | +5.0% |
| 217 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,073.0 | $420K | 0.02% | NEW | — | $391.12 | -20.6% |
| 218 | SU | SUNCOR ENERGY INC NEW | Energy | 9,417.0 | $418K | 0.02% | NEW | — | $44.36 | +28.6% |
| 219 | — | FTAI AVIATION LTD | — | 2,102.0 | $414K | 0.02% | NEW | — | $196.85 | — |
| 220 | EFIV | SPDR SERIES TRUST | — | 6,086.0 | $403K | 0.02% | NEW | — | $66.15 | +10.3% |
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
39.2%
Technology
22.9%
Industrials
8.1%
Communication Services
7.1%
Healthcare
6.8%
Consumer Cyclical
6.3%
Consumer Defensive
4.7%
Energy
1.9%
Utilities
1.5%
Real Estate
0.7%