Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALL | ALLSTATE CORP | Financial Services | 5,971.0 | $1.2M | 0.07% | NEW | — | $208.15 | +6.7% |
| 142 | WMT | WALMART INC | Consumer Defensive | 11,054.0 | $1.2M | 0.07% | NEW | — | $111.41 | +6.6% |
| 143 | ASML | ASML HOLDING N V | Technology | 1,147.0 | $1.2M | 0.07% | NEW | — | $1069.86 | +79.2% |
| 144 | MS | MORGAN STANLEY | Financial Services | 6,875.0 | $1.2M | 0.07% | NEW | — | $177.53 | +27.6% |
| 145 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 21,354.0 | $1.2M | 0.07% | NEW | — | $56.63 | +11.6% |
| 146 | SLB | SLB LIMITED | Energy | 30,661.0 | $1.2M | 0.07% | NEW | — | $38.38 | +33.6% |
| 147 | TSLA | TESLA INC | Consumer Cyclical | 2,590.0 | $1.2M | 0.07% | NEW | — | $449.72 | -10.2% |
| 148 | NOW | SERVICENOW INC | Technology | 7,570.0 | $1.2M | 0.07% | NEW | — | $153.19 | -34.4% |
| 149 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 22,569.0 | $1.1M | 0.07% | NEW | — | $50.79 | +42.0% |
| 150 | AVLC | AMERICAN CENTY ETF TR | — | 14,479.0 | $1.1M | 0.07% | NEW | — | $78.62 | +14.2% |
| 151 | SO | SOUTHERN CO | Utilities | 12,917.0 | $1.1M | 0.07% | NEW | — | $87.20 | +6.9% |
| 152 | INTU | INTUIT | Technology | 1,628.0 | $1.1M | 0.06% | NEW | — | $662.42 | -57.8% |
| 153 | PFE | PFIZER INC | Healthcare | 42,030.0 | $1.0M | 0.06% | NEW | — | $24.90 | +5.1% |
| 154 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,192.0 | $1.0M | 0.06% | NEW | — | $102.38 | +6.7% |
| 155 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 17,851.0 | $1.0M | 0.06% | NEW | — | $57.03 | -0.8% |
| 156 | TECH | BIO-TECHNE CORP | Healthcare | 16,922.0 | $995K | 0.06% | NEW | — | $58.81 | -4.2% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 3,689.0 | $990K | 0.06% | NEW | — | $268.30 | -39.6% |
| 158 | IDXX | IDEXX LABS INC | Healthcare | 1,448.0 | $980K | 0.06% | NEW | — | $676.53 | -16.1% |
| 159 | BLK | BLACKROCK INC | Financial Services | 902.0 | $965K | 0.06% | NEW | — | $1070.34 | -0.2% |
| 160 | MKL | MARKEL GROUP INC | Financial Services | 449.0 | $965K | 0.06% | NEW | — | $2149.65 | -12.7% |
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%