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Portfolio (Quarterly) Guide ↗

Hills Bank & Trust Co

· CIK 0001309148
13F Portfolio $2.1B AUM 525 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 95 Added 139 Reduced 14 Exited
Page 7 of 7  ·  139 positions
# 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 +13.1%
122 WEC WEC ENERGY GROUP INC Utilities 1,686.0 $195K 0.01% -187.0 -10.0% $115.77 -1.0%
123 VRSK VERISK ANALYTICS INC Industrials 993.0 $188K 0.01% -17.0 -1.7% $189.75 -5.3%
124 MANH MANHATTAN ASSOCIATES INC Technology 1,337.0 $178K 0.01% -50.0 -3.6% $133.12 +4.7%
125 INTU INTUIT Technology 385.0 $166K 0.01% -1K -76.3% $432.38 -35.0%
126 IWP ISHARES TR 1,283.0 $164K 0.01% -100.0 -7.2% $128.12 +10.9%
127 XJH ISHARES TR 3,266.0 $148K 0.01% -230.0 -6.6% $45.37 +12.9%
128 CARR CARRIER GLOBAL CORPORATION Industrials 2,590.0 $146K 0.01% -3K -53.1% $56.31 +26.4%
129 VCIT VANGUARD SCOTTSDALE FDS 1,574.0 $130K 0.01% -119.0 -7.0% $82.75 -0.2%
130 KMI KINDER MORGAN INC DEL Energy 3,606.0 $121K 0.01% -635.0 -15.0% $33.53 -6.2%
131 KKR KKR & CO INC Financial Services 1,293.0 $120K 0.01% -2K -63.8% $92.50 +7.0%
132 ADBE ADOBE INC Technology 489.0 $119K 0.01% -4K -87.7% $243.08 -14.7%
133 MET METLIFE INC Financial Services 1,630.0 $115K 0.01% -300.0 -15.5% $70.72 +23.6%
134 OKE ONEOK INC NEW Energy 1,254.0 $113K 0.01% -2K -62.7% $90.39 -4.5%
135 MDU MDU RES GROUP INC Industrials 5,407.0 $112K 0.01% -307.0 -5.4% $20.72 +1.4%
136 DTE DTE ENERGY CO Utilities 758.0 $111K 0.01% -42.0 -5.2% $146.22 +1.8%
137 SRE SEMPRA Utilities 1,139.0 $111K 0.01% -167.0 -12.8% $97.17 -5.5%
138 SNDR SCHNEIDER NATIONAL INC Industrials 3,930.0 $104K 0.01% -25.0 -0.6% $26.36 +40.4%
139 MDT MEDTRONIC PLC Healthcare 1,164.0 $101K 0.01% -433.0 -27.1% $86.65 -6.2%
Page 7 of 7  ·  139 positions

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%