Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 211,370.0 | $137.5M | 6.64% | -3K | -1.3% | $650.34 | +19.0% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 115,410.0 | $71.2M | 3.44% | -2K | -1.9% | $616.76 | +8.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 226,736.0 | $39.5M | 1.91% | -6K | -2.5% | $174.40 | +30.6% |
| 4 | GOOG | ALPHABET INC | — | 114,921.0 | $33.0M | 1.59% | -3K | -2.5% | $286.86 | — |
| 5 | GUNR | FLEXSHARES TR | — | 512,329.0 | $28.3M | 1.37% | -32K | -5.8% | $55.16 | -1.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 70,639.0 | $26.1M | 1.26% | -4K | -4.9% | $370.17 | +34.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 53,781.0 | $15.8M | 0.77% | -2K | -3.6% | $294.16 | +19.8% |
| 8 | FAST | FASTENAL CO | Industrials | 337,690.0 | $15.7M | 0.76% | -16K | -4.4% | $46.40 | +6.4% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 104,803.0 | $15.1M | 0.73% | -2K | -1.6% | $144.44 | +1.5% |
| 10 | SPYV | SPDR SERIES TRUST | — | 248,701.0 | $14.1M | 0.68% | -352K | -58.6% | $56.58 | +10.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,894.0 | $13.7M | 0.66% | -3K | -4.3% | $208.27 | +24.1% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 29,707.0 | $9.8M | 0.47% | -669.0 | -2.2% | $328.89 | -9.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,869.0 | $8.3M | 0.40% | -229.0 | -0.7% | $244.44 | +11.0% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,045.0 | $8.0M | 0.39% | -446.0 | -5.2% | $996.43 | -9.9% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 15,947.0 | $8.0M | 0.39% | -1K | -6.8% | $499.66 | +13.3% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,757.0 | $7.5M | 0.36% | -2K | -4.1% | $157.28 | -1.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 12,974.0 | $7.4M | 0.36% | -492.0 | -3.6% | $572.13 | +30.6% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 43,231.0 | $7.3M | 0.35% | -704.0 | -1.6% | $169.66 | -6.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 11,735.0 | $7.0M | 0.34% | -216.0 | -1.8% | $597.55 | +19.4% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,027.0 | $6.2M | 0.30% | -226.0 | -1.1% | $310.79 | -20.2% |
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
41.5%
Technology
22.1%
Industrials
9.1%
Healthcare
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Communication Services
2.1%
Utilities
1.9%
Basic Materials
0.8%