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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,217.0 | $1.8M | 0.11% | NEW | — | $53.83 | +13.5% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 22,198.0 | $1.8M | 0.10% | NEW | — | $80.28 | -0.8% |
| 103 | IJH | ISHARES TR | — | 26,833.0 | $1.8M | 0.10% | NEW | — | $66.00 | +11.1% |
| 104 | BA | BOEING CO | Industrials | 8,093.0 | $1.8M | 0.10% | NEW | — | $217.12 | -8.4% |
| 105 | ONEQ | FIDELITY COMWLTH TR | — | 19,079.0 | $1.7M | 0.10% | NEW | — | $91.40 | +17.3% |
| 106 | CBRE | CBRE GROUP INC | Real Estate | 10,739.0 | $1.7M | 0.10% | NEW | — | $160.79 | -12.7% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,840.0 | $1.6M | 0.10% | NEW | — | $185.52 | -9.3% |
| 108 | GE | GE AEROSPACE | Industrials | 5,274.0 | $1.6M | 0.09% | NEW | — | $308.03 | +3.0% |
| 109 | DCI | DONALDSON INC | Industrials | 18,302.0 | $1.6M | 0.09% | NEW | — | $88.66 | -2.8% |
| 110 | RTX | RTX CORPORATION | Industrials | 8,804.0 | $1.6M | 0.09% | NEW | — | $183.40 | +3.5% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 8,116.0 | $1.6M | 0.09% | NEW | — | $152.57 | +19.3% |
| 112 | IBDR | ISHARES TR | — | 64,487.0 | $1.6M | 0.09% | NEW | — | $24.23 | -0.1% |
| 113 | CAT | CATERPILLAR INC | Industrials | 2,723.0 | $1.6M | 0.09% | NEW | — | $572.87 | +40.6% |
| 114 | AVGO | BROADCOM INC | Technology | 4,491.0 | $1.6M | 0.09% | NEW | — | $346.10 | +4.9% |
| 115 | ETN | EATON CORP PLC | Industrials | 4,874.0 | $1.6M | 0.09% | NEW | — | $318.51 | +38.5% |
| 116 | TDG | TRANSDIGM GROUP INC | Industrials | 1,158.0 | $1.5M | 0.09% | NEW | — | $1329.85 | -17.0% |
| 117 | UNP | UNION PAC CORP | Industrials | 6,595.0 | $1.5M | 0.09% | NEW | — | $231.32 | +17.2% |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 16,211.0 | $1.5M | 0.09% | NEW | — | $93.20 | -11.1% |
| 119 | QCOM | QUALCOMM INC | Technology | 8,809.0 | $1.5M | 0.09% | NEW | — | $171.05 | +14.6% |
| 120 | GOOGL | ALPHABET INC | Communication Services | 4,756.0 | $1.5M | 0.09% | NEW | — | $313.00 | +14.3% |
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%