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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EAGG | ISHARES TR | — | 8,248.0 | $395K | 0.02% | NEW | — | $47.85 | -1.3% |
| 222 | XOEX | DBX ETF TR | — | 10,591.0 | $387K | 0.02% | NEW | — | $36.58 | +9.3% |
| 223 | ROP | ROPER TECHNOLOGIES INC | Industrials | 869.0 | $387K | 0.02% | NEW | — | $445.13 | -25.9% |
| 224 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,559.0 | $375K | 0.02% | NEW | — | $82.15 | +2.8% |
| 225 | MMM | 3M CO | Industrials | 2,277.0 | $365K | 0.02% | NEW | — | $160.10 | -0.5% |
| 226 | MTDR | MATADOR RES CO | Energy | 8,519.0 | $362K | 0.02% | NEW | — | $42.44 | +18.8% |
| 227 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,380.0 | $360K | 0.02% | NEW | — | $151.28 | +4.2% |
| 228 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,421.0 | $353K | 0.02% | NEW | — | $79.77 | -16.7% |
| 229 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,080.0 | $350K | 0.02% | NEW | — | $324.03 | -3.2% |
| 230 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,531.0 | $336K | 0.02% | NEW | — | $219.78 | +6.7% |
| 231 | PSX | PHILLIPS 66 | Energy | 2,550.0 | $329K | 0.02% | NEW | — | $129.04 | +29.5% |
| 232 | ESML | ISHARES TR | — | 7,149.0 | $329K | 0.02% | NEW | — | $45.98 | +16.6% |
| 233 | AMGN | AMGEN INC | Healthcare | 969.0 | $317K | 0.02% | NEW | — | $327.31 | +4.4% |
| 234 | XLP | SELECT SECTOR SPDR TR | — | 4,076.0 | $317K | 0.02% | NEW | — | $77.68 | +7.7% |
| 235 | — | ISHARES TR | — | 13,710.0 | $314K | 0.02% | NEW | — | $22.87 | — |
| 236 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,398.0 | $311K | 0.02% | NEW | — | $57.66 | +19.6% |
| 237 | ROK | ROCKWELL AUTOMATION INC | Industrials | 787.0 | $306K | 0.02% | NEW | — | $389.07 | +17.9% |
| 238 | URI | UNITED RENTALS INC | Industrials | 377.0 | $305K | 0.02% | NEW | — | $809.32 | +29.6% |
| 239 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 7,333.0 | $292K | 0.02% | NEW | — | $39.83 | -10.2% |
| 240 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,525.0 | $292K | 0.02% | NEW | — | $52.84 | +31.5% |
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
39.2%
Technology
22.9%
Industrials
8.1%
Communication Services
7.1%
Healthcare
6.8%
Consumer Cyclical
6.3%
Consumer Defensive
4.7%
Energy
1.9%
Utilities
1.5%
Real Estate
0.7%