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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,889.0 | $903K | 0.05% | NEW | — | $312.58 | -5.0% |
| 162 | AFL | AFLAC INC | Financial Services | 8,160.0 | $900K | 0.05% | NEW | — | $110.27 | +3.6% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,663.0 | $898K | 0.05% | NEW | — | $117.21 | -0.5% |
| 164 | DSI | ISHARES TR | — | 6,938.0 | $894K | 0.05% | NEW | — | $128.83 | +14.7% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,749.0 | $886K | 0.05% | NEW | — | $40.73 | +16.4% |
| 166 | QQQ | INVESCO QQQ TR | Financial Services | 1,442.0 | $886K | 0.05% | NEW | — | $614.31 | +21.4% |
| 167 | PAYX | PAYCHEX INC | Industrials | 7,890.0 | $885K | 0.05% | NEW | — | $112.18 | +1.5% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,510.0 | $884K | 0.05% | NEW | — | $160.40 | +17.1% |
| 169 | GEV | GE VERNOVA INC | Utilities | 1,294.0 | $846K | 0.05% | NEW | — | $653.57 | +44.1% |
| 170 | C | CITIGROUP INC | Financial Services | 7,194.0 | $839K | 0.05% | NEW | — | $116.69 | +12.7% |
| 171 | SUSA | ISHARES TR | — | 5,939.0 | $828K | 0.05% | NEW | — | $139.34 | +13.2% |
| 172 | BIIB | BIOGEN INC | Healthcare | 4,619.0 | $813K | 0.05% | NEW | — | $175.99 | +26.0% |
| 173 | VEEV | VEEVA SYS INC | Healthcare | 3,582.0 | $800K | 0.05% | NEW | — | $223.23 | +16.8% |
| 174 | TFC | TRUIST FINL CORP | Financial Services | 16,248.0 | $800K | 0.05% | NEW | — | $49.21 | -1.3% |
| 175 | IVV | ISHARES TR | — | 1,152.0 | $789K | 0.05% | NEW | — | $684.94 | +13.4% |
| 176 | SCHB | SCHWAB STRATEGIC TR | — | 30,000.0 | $787K | 0.05% | NEW | — | $26.23 | +13.9% |
| 177 | SYK | STRYKER CORPORATION | Healthcare | 2,186.0 | $768K | 0.04% | NEW | — | $351.47 | -21.7% |
| 178 | AON | AON PLC | Financial Services | 2,173.0 | $767K | 0.04% | NEW | — | $352.88 | -19.8% |
| 179 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,624.0 | $737K | 0.04% | NEW | — | $58.38 | -10.1% |
| 180 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,012.0 | $720K | 0.04% | NEW | — | $89.92 | +5.0% |
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%