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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,874.0 | $483K | 0.02% | -48.0 | -0.6% | $61.35 | -17.7% |
| 102 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,010.0 | $458K | 0.02% | -2K | -16.2% | $45.80 | +7.4% |
| 103 | PSX | PHILLIPS 66 | Energy | 2,450.0 | $446K | 0.02% | -100.0 | -3.9% | $182.18 | -7.5% |
| 104 | CSGP | COSTAR GROUP INC | Real Estate | 9,434.0 | $381K | 0.02% | -70.0 | -0.7% | $40.34 | -20.2% |
| 105 | TPR | TAPESTRY INC | Consumer Cyclical | 2,635.0 | $372K | 0.02% | -1K | -30.9% | $141.11 | +6.5% |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,987.0 | $362K | 0.02% | -23.0 | -1.1% | $182.43 | +13.2% |
| 107 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,054.0 | $360K | 0.02% | -19.0 | -1.8% | $341.66 | -8.9% |
| 108 | EFIV | SPDR SERIES TRUST | — | 5,621.0 | $355K | 0.02% | -465.0 | -7.6% | $63.08 | +16.0% |
| 109 | XOEX | DBX ETF TR | — | 9,948.0 | $353K | 0.02% | -643.0 | -6.1% | $35.44 | +14.2% |
| 110 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,056.0 | $339K | 0.02% | -24.0 | -2.2% | $320.55 | +0.4% |
| 111 | FDX | FEDEX CORP | Industrials | 914.0 | $326K | 0.02% | -6.0 | -0.7% | $356.18 | -6.2% |
| 112 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,090.0 | $321K | 0.02% | -6K | -43.8% | $45.23 | -2.5% |
| 113 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,540.0 | $320K | 0.01% | -4K | -55.8% | $90.42 | -1.7% |
| 114 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 435.0 | $317K | 0.01% | -10.0 | -2.2% | $727.86 | +15.6% |
| 115 | HAL | HALLIBURTON CO | Energy | 7,905.0 | $308K | 0.01% | -135.0 | -1.7% | $38.99 | -5.9% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,398.0 | $290K | 0.01% | -1K | -18.5% | $65.99 | +4.4% |
| 117 | IVV | ISHARES TR | — | 399.0 | $261K | 0.01% | -753.0 | -65.4% | $653.21 | +15.3% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,817.0 | $238K | 0.01% | -92.0 | -4.8% | $131.08 | -1.3% |
| 119 | DFAC | DIMENSIONAL ETF TRUST | — | 5,841.0 | $227K | 0.01% | -1K | -18.6% | $38.86 | +14.4% |
| 120 | WMB | WILLIAMS COS INC | Energy | 2,854.0 | $208K | 0.01% | -100.0 | -3.4% | $72.78 | -1.8% |
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%