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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLE | SELECT SECTOR SPDR TR | — | 2,508.0 | $112K | 0.01% | NEW | — | $44.71 | +23.8% |
| 322 | MDU | MDU RES GROUP INC | Industrials | 5,714.0 | $112K | 0.01% | NEW | — | $19.52 | +7.7% |
| 323 | LKQ | LKQ CORP | Consumer Cyclical | 3,652.0 | $110K | 0.01% | NEW | — | $30.20 | -13.1% |
| 324 | MUB | ISHARES TR | — | 1,017.0 | $109K | 0.01% | NEW | — | $107.11 | +0.1% |
| 325 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,055.0 | $106K | 0.01% | NEW | — | $100.89 | +3.4% |
| 326 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 815.0 | $106K | 0.01% | NEW | — | $130.50 | -1.6% |
| 327 | — | ISHARES TR | — | 5,171.0 | $106K | 0.01% | NEW | — | $20.53 | — |
| 328 | STT | STATE STR CORP | Financial Services | 816.0 | $105K | 0.01% | NEW | — | $129.01 | +32.8% |
| 329 | B | BARRICK MNG CORP | Basic Materials | 2,417.0 | $105K | 0.01% | NEW | — | $43.55 | -1.8% |
| 330 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,249.0 | $105K | 0.01% | NEW | — | $84.21 | +20.7% |
| 331 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,955.0 | $105K | 0.01% | NEW | — | $26.53 | +39.5% |
| 332 | VBR | VANGUARD INDEX FDS | — | 490.0 | $104K | 0.01% | NEW | — | $211.79 | +13.6% |
| 333 | DTE | DTE ENERGY CO | Utilities | 800.0 | $103K | 0.01% | NEW | — | $128.98 | +15.4% |
| 334 | GIS | GENERAL MLS INC | Consumer Defensive | 2,210.0 | $103K | 0.01% | NEW | — | $46.50 | -26.0% |
| 335 | GNMA | ISHARES TR | — | 2,300.0 | $102K | 0.01% | NEW | — | $44.54 | -0.7% |
| 336 | HROW | HARROW INC | Healthcare | 2,079.0 | $102K | 0.01% | NEW | — | $49.00 | -21.6% |
| 337 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 850.0 | $101K | 0.01% | NEW | — | $118.62 | +16.4% |
| 338 | LRCX | LAM RESEARCH CORP | Technology | 588.0 | $101K | 0.01% | NEW | — | $171.18 | +115.8% |
| 339 | — | IMMUNITYBIO INC | — | 40,945.0 | $81K | 0.01% | NEW | — | $1.98 | — |
| 340 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 16,594.0 | $76K | 0.00% | NEW | — | $4.61 | +5.4% |
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%