Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,262.0 | $1.5M | 0.07% | -9K | -26.2% | $57.64 | +6.6% |
| 62 | BA | BOEING CO | Industrials | 7,288.0 | $1.5M | 0.07% | -805.0 | -9.9% | $199.03 | +14.4% |
| 63 | BX | BLACKSTONE INC | Financial Services | 12,344.0 | $1.4M | 0.07% | -2K | -14.7% | $114.99 | +12.5% |
| 64 | VMC | VULCAN MATLS CO | Basic Materials | 4,969.0 | $1.4M | 0.07% | -64.0 | -1.3% | $272.30 | +10.7% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 4,615.0 | $1.3M | 0.06% | -141.0 | -3.0% | $287.56 | +27.6% |
| 66 | ETN | EATON CORP PLC | Industrials | 3,656.0 | $1.3M | 0.06% | -1K | -25.0% | $357.67 | +15.8% |
| 67 | SLB | SLB LIMITED | Energy | 24,480.0 | $1.3M | 0.06% | -6K | -20.2% | $51.39 | +0.7% |
| 68 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,154.0 | $1.2M | 0.06% | -2K | -19.1% | $173.45 | -4.0% |
| 69 | SO | SOUTHERN CO | Utilities | 12,659.0 | $1.2M | 0.06% | -258.0 | -2.0% | $96.52 | -2.9% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 5,890.0 | $1.2M | 0.06% | -81.0 | -1.4% | $207.34 | +7.6% |
| 71 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,766.0 | $1.2M | 0.06% | -2K | -8.0% | $58.78 | +22.4% |
| 72 | WCN | WASTE CONNECTIONS INC | Industrials | 7,448.0 | $1.2M | 0.06% | -116.0 | -1.5% | $162.44 | -3.3% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 15,052.0 | $1.2M | 0.06% | -1K | -7.2% | $79.61 | +8.8% |
| 74 | IHF | ISHARES TR | — | 28,371.0 | $1.2M | 0.06% | -594.0 | -2.0% | $41.85 | +26.3% |
| 75 | MCO | MOODYS CORP | Financial Services | 2,660.0 | $1.2M | 0.06% | -91.0 | -3.3% | $436.25 | +7.8% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,563.0 | $1.1M | 0.05% | -5K | -22.8% | $60.65 | -7.8% |
| 77 | GSK | GSK PLC | Healthcare | 20,139.0 | $1.1M | 0.05% | -9K | -29.8% | $55.19 | -5.1% |
| 78 | BDX | BECTON DICKINSON & CO | Healthcare | 6,968.0 | $1.1M | 0.05% | -1K | -14.1% | $157.23 | -8.3% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,223.0 | $1.1M | 0.05% | -125.0 | -2.3% | $203.18 | +8.7% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,475.0 | $1.0M | 0.05% | -1K | -5.9% | $50.20 | -8.8% |
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%