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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PWR | QUANTA SVCS INC | Industrials | 321.0 | $135K | 0.01% | NEW | — | $422.06 | +70.1% |
| 302 | SEIC | SEI INVTS CO | Financial Services | 1,648.0 | $135K | 0.01% | NEW | — | $82.02 | +11.0% |
| 303 | IEFA | ISHARES TR | — | 1,495.0 | $134K | 0.01% | NEW | — | $89.46 | +9.6% |
| 304 | — | ASTRAZENECA PLC | — | 1,449.0 | $133K | 0.01% | NEW | — | $91.93 | — |
| 305 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,075.0 | $132K | 0.01% | NEW | — | $122.96 | -12.6% |
| 306 | BMO | BANK MONTREAL QUE | Financial Services | 1,000.0 | $130K | 0.01% | NEW | — | $129.79 | +31.5% |
| 307 | CEG | CONSTELLATION ENERGY CORP | Utilities | 365.0 | $129K | 0.01% | NEW | — | $353.27 | -23.1% |
| 308 | MU | MICRON TECHNOLOGY INC | Technology | 437.0 | $125K | 0.01% | NEW | — | $285.41 | +266.7% |
| 309 | VV | VANGUARD INDEX FDS | — | 395.0 | $124K | 0.01% | NEW | — | $314.80 | +9.8% |
| 310 | TXN | TEXAS INSTRS INC | Technology | 710.0 | $123K | 0.01% | NEW | — | $173.49 | +76.0% |
| 311 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,214.0 | $120K | 0.01% | NEW | — | $99.19 | +9.0% |
| 312 | CCI | CROWN CASTLE INC | Real Estate | 1,350.0 | $120K | 0.01% | NEW | — | $88.87 | -1.2% |
| 313 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 856.0 | $118K | 0.01% | NEW | — | $137.96 | +3.1% |
| 314 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 732.0 | $118K | 0.01% | NEW | — | $160.76 | +17.0% |
| 315 | HSY | HERSHEY CO | Consumer Defensive | 645.0 | $117K | 0.01% | NEW | — | $181.98 | -1.2% |
| 316 | KMI | KINDER MORGAN INC DEL | Energy | 4,241.0 | $117K | 0.01% | NEW | — | $27.49 | +14.1% |
| 317 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,410.0 | $116K | 0.01% | NEW | — | $82.02 | -23.3% |
| 318 | SRE | SEMPRA | Utilities | 1,306.0 | $115K | 0.01% | NEW | — | $88.29 | +3.3% |
| 319 | — | ISHARES TR | — | 5,139.0 | $115K | 0.01% | NEW | — | $22.37 | — |
| 320 | BPOP | POPULAR INC | Financial Services | 904.0 | $113K | 0.01% | NEW | — | $124.52 | +29.1% |
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%