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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTDR | MATADOR RES CO | Energy | 8,500.0 | $537K | 0.03% | — | — | $63.18 | -20.2% |
| 202 | GTOP | GOLDMAN SACHS ETF TR | — | 14,613.0 | $529K | 0.03% | NEW | — | $36.21 | +33.3% |
| 203 | MAS | MASCO CORP | Industrials | 8,644.0 | $522K | 0.03% | — | — | $60.37 | +20.3% |
| 204 | IWF | ISHARES TR | — | 1,221.0 | $521K | 0.03% | — | — | $426.40 | -71.5% |
| 205 | — | FTAI AVIATION LTD | — | 2,102.0 | $515K | 0.03% | — | — | $245.00 | — |
| 206 | NFLX | NETFLIX INC. | Communication Services | 5,351.0 | $514K | 0.03% | -1K | -16.1% | $96.15 | -20.0% |
| 207 | VTV | VANGUARD INDEX FDS | — | 2,597.0 | $510K | 0.03% | — | — | $196.20 | +10.1% |
| 208 | CI | THE CIGNA GROUP | Healthcare | 1,908.0 | $509K | 0.03% | — | — | $266.75 | +6.9% |
| 209 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 13,606.0 | $509K | 0.03% | +6K | +85.5% | $37.40 | -4.4% |
| 210 | AMAT | APPLIED MATLS INC | Technology | 1,452.0 | $496K | 0.02% | +358.0 | +32.7% | $341.79 | +73.5% |
| 211 | MIDD | MIDDLEBY CORP | Industrials | 3,742.0 | $496K | 0.02% | — | — | $132.58 | +24.3% |
| 212 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,256.0 | $487K | 0.02% | +47.0 | +1.5% | $149.56 | -25.7% |
| 213 | XEL | XCEL ENERGY INC | Utilities | 6,120.0 | $486K | 0.02% | -64.0 | -1.0% | $79.44 | -0.6% |
| 214 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,118.0 | $485K | 0.02% | — | — | $433.97 | -7.7% |
| 215 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,874.0 | $483K | 0.02% | -48.0 | -0.6% | $61.35 | -20.4% |
| 216 | XLE | SELECT SECTOR SPDR TR | — | 7,838.0 | $480K | 0.02% | +5K | +212.5% | $61.26 | -10.8% |
| 217 | — | IMMUNITYBIO INC | — | 62,285.0 | $478K | 0.02% | +21K | +52.1% | $7.67 | — |
| 218 | CPRT | COPART INC | Industrials | 14,200.0 | $471K | 0.02% | — | — | $33.20 | -11.1% |
| 219 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,010.0 | $458K | 0.02% | -2K | -16.2% | $45.80 | +4.7% |
| 220 | PSX | PHILLIPS 66 | Energy | 2,450.0 | $446K | 0.02% | -100.0 | -3.9% | $182.18 | -8.2% |
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%