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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 39,222.0 | $7.2M | 0.42% | NEW | — | $184.20 | +102.0% |
| 42 | ORCL | ORACLE CORP | Technology | 36,750.0 | $7.2M | 0.42% | NEW | — | $194.91 | -23.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,098.0 | $7.1M | 0.41% | NEW | — | $206.95 | +31.1% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,863.0 | $6.3M | 0.37% | NEW | — | $579.45 | +13.3% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,253.0 | $6.2M | 0.36% | NEW | — | $305.63 | -18.9% |
| 46 | IJR | ISHARES TR | — | 50,078.0 | $6.0M | 0.35% | NEW | — | $120.18 | +16.1% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,462.0 | $5.8M | 0.34% | NEW | — | $246.30 | +8.7% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,422.0 | $5.7M | 0.33% | NEW | — | $153.61 | -15.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 43,935.0 | $5.3M | 0.31% | NEW | — | $120.34 | +32.2% |
| 50 | ABT | ABBOTT LABS | Healthcare | 41,143.0 | $5.2M | 0.30% | NEW | — | $125.29 | -18.1% |
| 51 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 218,048.0 | $5.1M | 0.30% | NEW | — | $23.50 | -1.8% |
| 52 | V | VISA INC | Financial Services | 14,388.0 | $5.0M | 0.29% | NEW | — | $350.71 | +4.9% |
| 53 | RWO | SPDR INDEX SHS FDS | — | 111,717.0 | $5.0M | 0.29% | NEW | — | $45.02 | +6.0% |
| 54 | KLAC | KLA CORP | Technology | 4,052.0 | $4.9M | 0.29% | NEW | — | $1215.08 | -85.0% |
| 55 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 206,566.0 | $4.9M | 0.28% | NEW | — | $23.67 | -0.9% |
| 56 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 204,694.0 | $4.8M | 0.28% | NEW | — | $23.64 | -0.8% |
| 57 | LNT | ALLIANT ENERGY CORP | Utilities | 71,979.0 | $4.7M | 0.27% | NEW | — | $65.01 | +0.4% |
| 58 | VTI | VANGUARD INDEX FDS | — | 13,302.0 | $4.5M | 0.26% | NEW | — | $335.27 | +13.2% |
| 59 | CRM | SALESFORCE INC | Technology | 16,704.0 | $4.4M | 0.26% | NEW | — | $264.91 | -10.1% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 30,533.0 | $4.4M | 0.26% | NEW | — | $143.52 | -10.4% |
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
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%