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 | LMT | LOCKHEED MARTIN CORP | Industrials | 578.0 | $349K | 0.02% | — | — | $604.39 | -12.1% |
| 242 | FEDM | FLEXSHARES TR | — | 5,971.0 | $349K | 0.02% | +1K | +28.7% | $58.47 | +8.6% |
| 243 | MU | MICRON TECHNOLOGY INC | Technology | 1,026.0 | $347K | 0.02% | +589.0 | +134.8% | $337.84 | +218.4% |
| 244 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,056.0 | $339K | 0.02% | -24.0 | -2.2% | $320.55 | -1.2% |
| 245 | ESML | ISHARES TR | — | 7,149.0 | $336K | 0.02% | — | — | $47.02 | +15.3% |
| 246 | IBDU | ISHARES TR | — | 14,430.0 | $336K | 0.02% | NEW | — | $23.26 | -0.7% |
| 247 | MMM | 3M CO | Industrials | 2,277.0 | $331K | 0.02% | — | — | $145.23 | +10.9% |
| 248 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,531.0 | $329K | 0.02% | — | — | $215.06 | +9.7% |
| 249 | FDX | FEDEX CORP | Industrials | 914.0 | $326K | 0.02% | -6.0 | -0.7% | $356.18 | -8.0% |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,090.0 | $321K | 0.02% | -6K | -43.8% | $45.23 | -5.1% |
| 251 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,540.0 | $320K | 0.01% | -4K | -55.8% | $90.42 | -4.0% |
| 252 | — | ISHARES TR | — | 13,868.0 | $318K | 0.01% | +158.0 | +1.1% | $22.91 | — |
| 253 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 435.0 | $317K | 0.01% | -10.0 | -2.2% | $727.86 | +17.3% |
| 254 | HAL | HALLIBURTON CO | Energy | 7,905.0 | $308K | 0.01% | -135.0 | -1.7% | $38.99 | -6.8% |
| 255 | ROP | ROPER TECHNOLOGIES INC | Industrials | 869.0 | $308K | 0.01% | — | — | $353.86 | -6.4% |
| 256 | EBAY | EBAY INC. | Consumer Cyclical | 3,193.0 | $291K | 0.01% | — | — | $91.02 | +19.6% |
| 257 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,398.0 | $290K | 0.01% | -1K | -18.5% | $65.99 | +4.4% |
| 258 | SUB | ISHARES TR | — | 2,702.0 | $288K | 0.01% | — | — | $106.50 | -0.0% |
| 259 | ROK | ROCKWELL AUTOMATION INC | Industrials | 787.0 | $282K | 0.01% | — | — | $358.88 | +29.3% |
| 260 | DOV | DOVER CORP | Industrials | 1,350.0 | $281K | 0.01% | — | — | $208.45 | +7.3% |
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%