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Portfolio (Quarterly) Guide ↗

Hills Bank & Trust Co

· CIK 0001309148
13F Portfolio $2.1B AUM 525 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 95 Added 139 Reduced 14 Exited
Page 13 of 18  ·  355 positions
# 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%
Page 13 of 18  ·  355 positions

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%