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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SUB | ISHARES TR | — | 2,702.0 | $288K | 0.02% | NEW | — | $106.70 | -0.3% |
| 242 | TRMB | TRIMBLE INC | Technology | 3,677.0 | $288K | 0.02% | NEW | — | $78.35 | -37.6% |
| 243 | DFAC | DIMENSIONAL ETF TRUST | — | 7,176.0 | $284K | 0.02% | NEW | — | $39.59 | +10.5% |
| 244 | VTEB | VANGUARD MUN BD FDS | — | 5,614.0 | $282K | 0.02% | NEW | — | $50.29 | +0.0% |
| 245 | AMAT | APPLIED MATLS INC | Technology | 1,094.0 | $281K | 0.02% | NEW | — | $256.99 | +130.7% |
| 246 | LMT | LOCKHEED MARTIN CORP | Industrials | 578.0 | $280K | 0.02% | NEW | — | $483.67 | +10.1% |
| 247 | EBAY | EBAY INC. | Consumer Cyclical | 3,193.0 | $278K | 0.02% | NEW | — | $87.10 | +23.9% |
| 248 | FEDM | FLEXSHARES TR | — | 4,638.0 | $274K | 0.02% | NEW | — | $59.08 | +7.4% |
| 249 | — | ISHARES TR | — | 12,190.0 | $274K | 0.02% | NEW | — | $22.47 | — |
| 250 | FDX | FEDEX CORP | Industrials | 920.0 | $266K | 0.01% | NEW | — | $288.86 | +12.8% |
| 251 | DOV | DOVER CORP | Industrials | 1,350.0 | $264K | 0.01% | NEW | — | $195.24 | +13.1% |
| 252 | SNPS | SYNOPSYS INC | Technology | 546.0 | $256K | 0.01% | NEW | — | $469.72 | -1.7% |
| 253 | CLX | CLOROX CO DEL | Consumer Defensive | 2,542.0 | $256K | 0.01% | NEW | — | $100.83 | -5.8% |
| 254 | COP | CONOCOPHILLIPS | Energy | 2,682.0 | $251K | 0.01% | NEW | — | $93.61 | +18.8% |
| 255 | OKE | ONEOK INC NEW | Energy | 3,358.0 | $247K | 0.01% | NEW | — | $73.50 | +16.4% |
| 256 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 445.0 | $246K | 0.01% | NEW | — | $552.71 | +53.9% |
| 257 | EEM | ISHARES TR | — | 4,479.0 | $245K | 0.01% | NEW | — | $54.71 | +25.4% |
| 258 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 738.0 | $244K | 0.01% | NEW | — | $330.11 | +21.0% |
| 259 | IVE | ISHARES TR | — | 1,146.0 | $243K | 0.01% | NEW | — | $212.07 | +6.5% |
| 260 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,387.0 | $240K | 0.01% | NEW | — | $173.31 | -23.8% |
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
39.2%
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%