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 | BIV | VANGUARD BD INDEX FDS | — | 5,702.0 | $440K | 0.02% | — | — | $77.18 | -1.1% |
| 222 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,263.0 | $434K | 0.02% | — | — | $191.92 | +8.9% |
| 223 | IBDT | ISHARES TR | — | 16,878.0 | $428K | 0.02% | +10K | +161.4% | $25.33 | -0.6% |
| 224 | LOW | LOWES COS INC | Consumer Cyclical | 1,806.0 | $427K | 0.02% | — | — | $236.28 | -8.0% |
| 225 | AMGN | AMGEN INC | Healthcare | 1,211.0 | $426K | 0.02% | +242.0 | +25.0% | $351.85 | -2.9% |
| 226 | AMP | AMERIPRISE FINL INC | Financial Services | 932.0 | $414K | 0.02% | — | — | $444.40 | +6.2% |
| 227 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,086.0 | $407K | 0.02% | — | — | $80.08 | +8.2% |
| 228 | EAGG | ISHARES TR | — | 8,560.0 | $407K | 0.02% | +312.0 | +3.8% | $47.55 | -0.7% |
| 229 | CSGP | COSTAR GROUP INC | Real Estate | 9,434.0 | $381K | 0.02% | -70.0 | -0.7% | $40.34 | -24.5% |
| 230 | — | ISHARES TR | — | 14,602.0 | $377K | 0.02% | +8K | +115.8% | $25.83 | — |
| 231 | TPR | TAPESTRY INC | Consumer Cyclical | 2,635.0 | $372K | 0.02% | -1K | -30.9% | $141.11 | +3.4% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,375.0 | $369K | 0.02% | — | — | $155.48 | +1.4% |
| 233 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,061.0 | $363K | 0.02% | — | — | $342.38 | -16.0% |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,987.0 | $362K | 0.02% | -23.0 | -1.1% | $182.43 | +10.1% |
| 235 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,559.0 | $361K | 0.02% | — | — | $79.18 | +6.6% |
| 236 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,330.0 | $361K | 0.02% | +126.0 | +2.0% | $57.00 | -29.6% |
| 237 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,054.0 | $360K | 0.02% | -19.0 | -1.8% | $341.66 | -9.5% |
| 238 | EFIV | SPDR SERIES TRUST | — | 5,621.0 | $355K | 0.02% | -465.0 | -7.6% | $63.08 | +14.3% |
| 239 | COP | CONOCOPHILLIPS | Energy | 2,682.0 | $354K | 0.02% | — | — | $132.00 | -15.8% |
| 240 | XOEX | DBX ETF TR | — | 9,948.0 | $353K | 0.02% | -643.0 | -6.1% | $35.44 | +12.8% |
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%