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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 53,508.0 | $4.1M | 0.24% | NEW | — | $77.03 | +54.1% |
| 62 | DHR | DANAHER CORPORATION | Healthcare | 17,627.0 | $4.0M | 0.23% | NEW | — | $228.92 | -20.8% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 50,787.0 | $4.0M | 0.23% | NEW | — | $79.36 | +25.1% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.22% | NEW | — | $754800.00 | — |
| 65 | CVX | CHEVRON CORP NEW | Energy | 24,180.0 | $3.7M | 0.21% | NEW | — | $152.41 | +17.3% |
| 66 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,421.0 | $3.6M | 0.21% | NEW | — | $288.72 | +5.7% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 3,177.0 | $3.4M | 0.20% | NEW | — | $1074.68 | +3.7% |
| 68 | DE | DEERE & CO | Industrials | 7,204.0 | $3.4M | 0.20% | NEW | — | $465.57 | +27.6% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,155.0 | $2.9M | 0.17% | NEW | — | $566.36 | -27.0% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,856.0 | $2.9M | 0.17% | NEW | — | $296.21 | -10.3% |
| 71 | GNR | SPDR INDEX SHS FDS | — | 44,967.0 | $2.8M | 0.16% | NEW | — | $62.14 | +16.1% |
| 72 | FISV | FISERV INC | Technology | 41,444.0 | $2.8M | 0.16% | NEW | — | $67.17 | -22.7% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 39,768.0 | $2.8M | 0.16% | NEW | — | $69.91 | +13.7% |
| 74 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 109,974.0 | $2.8M | 0.16% | NEW | — | $25.11 | +0.0% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,407.0 | $2.7M | 0.16% | NEW | — | $502.65 | — |
| 76 | USB | US BANCORP DEL | Financial Services | 50,742.0 | $2.7M | 0.16% | NEW | — | $53.36 | +10.8% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 23,471.0 | $2.7M | 0.15% | NEW | — | $113.77 | -10.6% |
| 78 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,857.0 | $2.6M | 0.15% | NEW | — | $175.57 | +3.9% |
| 79 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 105,994.0 | $2.6M | 0.15% | NEW | — | $24.58 | +0.1% |
| 80 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 100,753.0 | $2.6M | 0.15% | NEW | — | $25.86 | -0.5% |
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%