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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQ | INVESCO QQQ TR | Financial Services | 1,223.0 | $706K | 0.03% | -219.0 | -15.2% | $577.18 | +25.2% |
| 182 | XLP | SELECT SECTOR SPDR TR | — | 8,455.0 | $693K | 0.03% | +4K | +107.4% | $81.98 | +2.1% |
| 183 | C | CITIGROUP INC | Financial Services | 6,002.0 | $681K | 0.03% | -1K | -16.6% | $113.41 | +26.8% |
| 184 | PAYX | PAYCHEX INC | Industrials | 7,362.0 | $678K | 0.03% | -528.0 | -6.7% | $92.12 | +5.9% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 14,641.0 | $673K | 0.03% | -2K | -9.9% | $45.97 | +4.8% |
| 186 | AON | AON PLC | Financial Services | 2,062.0 | $666K | 0.03% | -111.0 | -5.1% | $322.78 | +1.2% |
| 187 | T | AT&T INC | Communication Services | 22,926.0 | $665K | 0.03% | — | — | $28.99 | -22.6% |
| 188 | MRK | MERCK & CO INC | Healthcare | 5,493.0 | $661K | 0.03% | +1K | +25.6% | $120.29 | -4.0% |
| 189 | CMCSA | COMCAST CORP NEW | Communication Services | 22,419.0 | $644K | 0.03% | -517.0 | -2.2% | $28.71 | -21.0% |
| 190 | BIIB | BIOGEN INC | Healthcare | 3,490.0 | $640K | 0.03% | -1K | -24.4% | $183.33 | +8.4% |
| 191 | XLV | SELECT SECTOR SPDR TR | — | 4,350.0 | $638K | 0.03% | NEW | — | $146.61 | +2.8% |
| 192 | VEEV | VEEVA SYS INC | Healthcare | 3,570.0 | $627K | 0.03% | — | — | $175.66 | -7.0% |
| 193 | SU | SUNCOR ENERGY INC NEW | Energy | 9,417.0 | $623K | 0.03% | — | — | $66.11 | -14.9% |
| 194 | BAC | BANK AMERICA CORP | Financial Services | 12,296.0 | $599K | 0.03% | +3K | +27.2% | $48.75 | +16.0% |
| 195 | XLI | SELECT SECTOR SPDR TR | — | 3,588.0 | $580K | 0.03% | NEW | — | $161.73 | +11.0% |
| 196 | NOW | SERVICENOW INC | Technology | 5,515.0 | $577K | 0.03% | -2K | -27.1% | $104.55 | -8.7% |
| 197 | IBDV | ISHARES TR | — | 25,900.0 | $567K | 0.03% | NEW | — | $21.89 | -0.8% |
| 198 | ES | EVERSOURCE ENERGY | Utilities | 8,117.0 | $562K | 0.03% | -447.0 | -5.2% | $69.28 | -0.3% |
| 199 | ACN | ACCENTURE PLC IRELAND | Technology | 2,808.0 | $557K | 0.03% | -881.0 | -23.9% | $198.29 | -21.3% |
| 200 | MPWR | MONOLITHIC PWR SYS INC | Technology | 494.0 | $540K | 0.03% | -70.0 | -12.4% | $1093.35 | +32.5% |
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%