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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GWW | WW GRAINGER INC | Industrials | 2,566.0 | $2.6M | 0.15% | NEW | — | $1009.05 | +27.5% |
| 82 | XLB | SELECT SECTOR SPDR TR | — | 57,005.0 | $2.6M | 0.15% | NEW | — | $45.35 | +10.4% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 40,527.0 | $2.6M | 0.15% | NEW | — | $63.71 | -42.6% |
| 84 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 938,200.0 | $2.6M | 0.15% | NEW | — | $2.75 | +4.5% |
| 85 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,133.0 | $2.5M | 0.15% | NEW | — | $251.00 | +7.0% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 4,857.0 | $2.5M | 0.15% | NEW | — | $522.59 | -22.9% |
| 87 | — | CENCORA INC | — | 7,465.0 | $2.5M | 0.15% | NEW | — | $337.75 | — |
| 88 | VXF | VANGUARD INDEX FDS | — | 11,948.0 | $2.5M | 0.14% | NEW | — | $209.12 | +14.1% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,027.0 | $2.4M | 0.14% | NEW | — | $214.16 | +188.9% |
| 90 | VXUS | VANGUARD STAR FDS | — | 30,526.0 | $2.3M | 0.13% | NEW | — | $75.44 | +15.8% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 17,250.0 | $2.3M | 0.13% | NEW | — | $132.72 | +15.6% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 8,373.0 | $2.3M | 0.13% | NEW | — | $271.20 | +42.3% |
| 93 | REET | ISHARES TR | — | 90,030.0 | $2.2M | 0.13% | NEW | — | $24.95 | +5.9% |
| 94 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 60,483.0 | $2.2M | 0.13% | NEW | — | $37.00 | -9.5% |
| 95 | BX | BLACKSTONE INC | Financial Services | 14,463.0 | $2.2M | 0.13% | NEW | — | $154.14 | -19.5% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 6,600.0 | $2.2M | 0.13% | NEW | — | $336.66 | +2.4% |
| 97 | VGSH | VANGUARD SCOTTSDALE FDS | — | 37,324.0 | $2.2M | 0.13% | NEW | — | $58.73 | -1.8% |
| 98 | IAK | ISHARES TR | — | 15,392.0 | $2.1M | 0.12% | NEW | — | $136.15 | +1.9% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,156.0 | $2.0M | 0.12% | NEW | — | $99.91 | +0.6% |
| 100 | ECL | ECOLAB INC | Basic Materials | 7,061.0 | $1.9M | 0.11% | NEW | — | $262.52 | +4.0% |
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%