Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,414.0 | $2.3M | 0.11% | -442.0 | -4.5% | $242.39 | -2.7% |
| 42 | FISV | FISERV INC | Technology | 39,218.0 | $2.2M | 0.11% | -2K | -5.4% | $55.80 | -3.0% |
| 43 | REET | ISHARES TR | — | 84,877.0 | $2.1M | 0.10% | -5K | -5.7% | $25.15 | +12.8% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 16,086.0 | $2.1M | 0.10% | -1K | -6.8% | $131.02 | +24.0% |
| 45 | — | CENCORA INC | — | 6,679.0 | $2.1M | 0.10% | -786.0 | -10.5% | $314.14 | — |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 6,006.0 | $2.1M | 0.10% | -594.0 | -9.0% | $343.22 | +11.9% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 21,207.0 | $2.0M | 0.10% | -2K | -9.7% | $96.38 | +5.6% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,886.0 | $2.0M | 0.10% | -1K | -10.3% | $203.43 | +137.0% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 11,522.0 | $2.0M | 0.10% | -3K | -22.4% | $172.58 | -2.6% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 4,605.0 | $2.0M | 0.10% | -252.0 | -5.2% | $425.34 | -3.6% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 35,403.0 | $1.9M | 0.09% | -5K | -12.6% | $52.82 | -19.6% |
| 52 | ECL | ECOLAB INC | Basic Materials | 6,818.0 | $1.8M | 0.09% | -243.0 | -3.4% | $266.02 | +7.3% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 19,048.0 | $1.8M | 0.09% | -3K | -14.2% | $92.88 | -7.5% |
| 54 | CAT | CATERPILLAR INC | Industrials | 2,468.0 | $1.7M | 0.09% | -255.0 | -9.4% | $708.46 | +23.0% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,560.0 | $1.7M | 0.08% | -2K | -7.9% | $93.98 | +14.9% |
| 56 | EOG | EOG RES INC | Energy | 10,690.0 | $1.5M | 0.07% | -2K | -16.6% | $144.57 | -7.2% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 6,766.0 | $1.5M | 0.07% | -764.0 | -10.2% | $226.03 | +9.8% |
| 58 | DCI | DONALDSON INC | Industrials | 17,894.0 | $1.5M | 0.07% | -408.0 | -2.2% | $84.87 | +14.6% |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,971.0 | $1.5M | 0.07% | -14K | -22.3% | $32.01 | +7.7% |
| 60 | RTX | RTX CORPORATION | Industrials | 7,704.0 | $1.5M | 0.07% | -1K | -12.5% | $192.90 | +15.2% |
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
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%