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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNPS | SYNOPSYS INC | Technology | 514.0 | $204K | 0.01% | -32.0 | -5.9% | $396.48 | +1.4% |
| 122 | WEC | WEC ENERGY GROUP INC | Utilities | 1,686.0 | $195K | 0.01% | -187.0 | -10.0% | $115.77 | -10.6% |
| 123 | VRSK | VERISK ANALYTICS INC | Industrials | 993.0 | $188K | 0.01% | -17.0 | -1.7% | $189.75 | -9.3% |
| 124 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,337.0 | $178K | 0.01% | -50.0 | -3.6% | $133.12 | +57.3% |
| 125 | INTU | INTUIT | Technology | 385.0 | $166K | 0.01% | -1K | -76.3% | $432.38 | -29.7% |
| 126 | IWP | ISHARES TR | — | 1,283.0 | $164K | 0.01% | -100.0 | -7.2% | $128.12 | +8.8% |
| 127 | XJH | ISHARES TR | — | 3,266.0 | $148K | 0.01% | -230.0 | -6.6% | $45.37 | +9.4% |
| 128 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,590.0 | $146K | 0.01% | -3K | -53.1% | $56.31 | -3.0% |
| 129 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,574.0 | $130K | 0.01% | -119.0 | -7.0% | $82.75 | -3.4% |
| 130 | KMI | KINDER MORGAN INC DEL | Energy | 3,606.0 | $121K | 0.01% | -635.0 | -15.0% | $33.53 | -5.4% |
| 131 | KKR | KKR & CO INC | — | 1,293.0 | $120K | 0.01% | -2K | -63.8% | $92.50 | — |
| 132 | ADBE | ADOBE INC | Technology | 489.0 | $119K | 0.01% | -4K | -87.7% | $243.08 | +2.6% |
| 133 | MET | METLIFE INC | Financial Services | 1,630.0 | $115K | 0.01% | -300.0 | -15.5% | $70.72 | +36.7% |
| 134 | OKE | ONEOK INC NEW | Energy | 1,254.0 | $113K | 0.01% | -2K | -62.7% | $90.39 | +1.6% |
| 135 | MDU | MDU RES GROUP INC | Industrials | 5,407.0 | $112K | 0.01% | -307.0 | -5.4% | $20.72 | -10.4% |
| 136 | DTE | DTE ENERGY CO | Utilities | 758.0 | $111K | 0.01% | -42.0 | -5.2% | $146.22 | -13.7% |
| 137 | SRE | SEMPRA | Utilities | 1,139.0 | $111K | 0.01% | -167.0 | -12.8% | $97.17 | -16.4% |
| 138 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,930.0 | $104K | 0.01% | -25.0 | -0.6% | $26.36 | +22.6% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 1,164.0 | $101K | 0.01% | -433.0 | -27.1% | $86.65 | +5.9% |
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
41.5%
Technology
22.1%
Industrials
9.1%
Healthcare
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Communication Services
2.1%
Utilities
1.9%
Basic Materials
0.8%