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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GUNR | FLEXSHARES TR | — | 543,984.0 | $24.9M | 1.45% | NEW | — | $45.85 | +15.0% |
| 22 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 388,022.0 | $18.9M | 1.10% | NEW | — | $48.70 | -0.7% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,773.0 | $18.0M | 1.04% | NEW | — | $322.22 | +2.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,883.0 | $15.9M | 0.92% | NEW | — | $230.82 | +6.6% |
| 25 | EFA | ISHARES TR | — | 160,540.0 | $15.4M | 0.90% | NEW | — | $96.03 | +8.6% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 106,461.0 | $15.3M | 0.89% | NEW | — | $143.31 | +6.4% |
| 27 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 633,116.0 | $14.7M | 0.85% | NEW | — | $23.15 | -0.2% |
| 28 | FAST | FASTENAL CO | Industrials | 353,234.0 | $14.2M | 0.82% | NEW | — | $40.13 | +14.8% |
| 29 | DFIC | DIMENSIONAL ETF TRUST | — | 350,678.0 | $12.1M | 0.70% | NEW | — | $34.46 | +11.3% |
| 30 | IBMP | ISHARES TR | — | 436,605.0 | $11.1M | 0.65% | NEW | — | $25.39 | -0.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 30,376.0 | $10.5M | 0.61% | NEW | — | $344.10 | -2.0% |
| 32 | IBMO | ISHARES TR | — | 390,744.0 | $10.0M | 0.58% | NEW | — | $25.64 | +0.0% |
| 33 | IBMQ | ISHARES TR | — | 391,299.0 | $10.0M | 0.58% | NEW | — | $25.58 | -0.1% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 17,104.0 | $9.8M | 0.57% | NEW | — | $570.88 | -12.2% |
| 35 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 432,344.0 | $9.5M | 0.55% | NEW | — | $22.03 | -0.3% |
| 36 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 441,580.0 | $9.3M | 0.54% | NEW | — | $21.14 | -0.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 13,466.0 | $8.9M | 0.52% | NEW | — | $660.09 | -9.1% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,817.0 | $8.1M | 0.47% | NEW | — | $161.96 | -12.8% |
| 39 | VOO | VANGUARD INDEX FDS | — | 11,951.0 | $7.5M | 0.44% | NEW | — | $627.13 | +10.0% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,491.0 | $7.3M | 0.43% | NEW | — | $862.34 | +14.4% |
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%