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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLTO | VERALTO CORP | Industrials | 10,978.0 | $971K | 0.05% | -3K | -20.4% | $88.42 | -4.2% |
| 82 | QCOM | QUALCOMM INC | Technology | 7,488.0 | $964K | 0.05% | -1K | -15.0% | $128.78 | +69.8% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,722.0 | $880K | 0.04% | -941.0 | -12.3% | $130.94 | -4.5% |
| 84 | TECH | BIO-TECHNE CORP | Healthcare | 16,670.0 | $871K | 0.04% | -252.0 | -1.5% | $52.26 | +8.0% |
| 85 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,462.0 | $853K | 0.04% | -730.0 | -7.2% | $90.14 | +21.1% |
| 86 | PFE | PFIZER INC | Healthcare | 29,104.0 | $817K | 0.04% | -13K | -30.8% | $28.08 | -7.0% |
| 87 | MKL | MARKEL GROUP INC | Financial Services | 414.0 | $792K | 0.04% | -35.0 | -7.8% | $1914.07 | -1.2% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 1,223.0 | $706K | 0.03% | -219.0 | -15.2% | $577.18 | +27.3% |
| 89 | C | CITIGROUP INC | Financial Services | 6,002.0 | $681K | 0.03% | -1K | -16.6% | $113.41 | +28.5% |
| 90 | PAYX | PAYCHEX INC | Industrials | 7,362.0 | $678K | 0.03% | -528.0 | -6.7% | $92.12 | +8.3% |
| 91 | TFC | TRUIST FINL CORP | Financial Services | 14,641.0 | $673K | 0.03% | -2K | -9.9% | $45.97 | +8.0% |
| 92 | AON | AON PLC | Financial Services | 2,062.0 | $666K | 0.03% | -111.0 | -5.1% | $322.78 | +2.2% |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 22,419.0 | $644K | 0.03% | -517.0 | -2.2% | $28.71 | -19.2% |
| 94 | BIIB | BIOGEN INC | Healthcare | 3,490.0 | $640K | 0.03% | -1K | -24.4% | $183.33 | +8.6% |
| 95 | NOW | SERVICENOW INC | Technology | 5,515.0 | $577K | 0.03% | -2K | -27.1% | $104.55 | -2.6% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 8,117.0 | $562K | 0.03% | -447.0 | -5.2% | $69.28 | +0.8% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 2,808.0 | $557K | 0.03% | -881.0 | -23.9% | $198.29 | -17.0% |
| 98 | MPWR | MONOLITHIC PWR SYS INC | Technology | 494.0 | $540K | 0.03% | -70.0 | -12.4% | $1093.35 | +39.1% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 5,351.0 | $514K | 0.03% | -1K | -16.1% | $96.15 | -19.1% |
| 100 | XEL | XCEL ENERGY INC | Utilities | 6,120.0 | $486K | 0.02% | -64.0 | -1.0% | $79.44 | -0.5% |
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%