Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,046.0 | $6.0M | 0.29% | -416.0 | -1.8% | $260.29 | +2.1% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 37,361.0 | $6.0M | 0.29% | -2K | -4.7% | $160.32 | +74.6% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,416.0 | $5.7M | 0.27% | -2K | -5.4% | $159.70 | +4.2% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,747.0 | $5.3M | 0.26% | -116.0 | -1.1% | $491.53 | -3.8% |
| 25 | ORCL | ORACLE CORP | Technology | 35,000.0 | $5.1M | 0.25% | -2K | -4.8% | $147.11 | +28.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 23,327.0 | $4.8M | 0.23% | -853.0 | -3.5% | $206.90 | -12.9% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 30,057.0 | $4.7M | 0.23% | -476.0 | -1.6% | $155.29 | -5.9% |
| 28 | RWO | SPDR INDEX SHS FDS | — | 88,661.0 | $4.1M | 0.20% | -23K | -20.6% | $45.77 | +9.3% |
| 29 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 168,625.0 | $4.0M | 0.19% | -36K | -17.6% | $23.63 | -0.0% |
| 30 | CSCO | CISCO SYS INC | Technology | 50,838.0 | $3.9M | 0.19% | -3K | -5.0% | $77.59 | +54.1% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 35,816.0 | $3.7M | 0.18% | -5K | -12.9% | $102.67 | -11.7% |
| 32 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 872,200.0 | $3.6M | 0.18% | -66K | -7.0% | $4.17 | -29.7% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 45,751.0 | $3.3M | 0.16% | -5K | -9.9% | $71.82 | +40.2% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 17,113.0 | $3.2M | 0.16% | -514.0 | -2.9% | $189.60 | -4.4% |
| 35 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,034.0 | $3.2M | 0.15% | -1K | -11.2% | $287.00 | +8.3% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 37,836.0 | $2.9M | 0.14% | -2K | -4.9% | $76.05 | +5.6% |
| 37 | GWW | WW GRAINGER INC | Industrials | 2,535.0 | $2.8M | 0.13% | -31.0 | -1.2% | $1090.81 | +21.0% |
| 38 | VXF | VANGUARD INDEX FDS | — | 11,610.0 | $2.4M | 0.12% | -338.0 | -2.8% | $205.80 | +16.2% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 7,354.0 | $2.3M | 0.11% | -1K | -12.2% | $318.14 | +30.8% |
| 40 | CRM | SALESFORCE INC | Technology | 12,319.0 | $2.3M | 0.11% | -4K | -26.2% | $186.67 | -13.4% |
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
39.6%
Technology
21.1%
Industrials
8.7%
Communication Services
6.8%
Healthcare
6.7%
Consumer Cyclical
6.2%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.8%
Basic Materials
0.8%