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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGG | ISHARES TR | — | 2,346.0 | $234K | 0.01% | NEW | — | $99.88 | -1.3% |
| 262 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 835.0 | $230K | 0.01% | NEW | — | $275.14 | +19.8% |
| 263 | HAL | HALLIBURTON CO | Energy | 8,040.0 | $227K | 0.01% | NEW | — | $28.26 | +28.2% |
| 264 | VRSK | VERISK ANALYTICS INC | Industrials | 1,010.0 | $226K | 0.01% | NEW | — | $223.69 | -19.7% |
| 265 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,294.0 | $225K | 0.01% | NEW | — | $173.53 | +14.0% |
| 266 | FTV | FORTIVE CORP | Technology | 4,044.0 | $223K | 0.01% | NEW | — | $55.21 | +9.9% |
| 267 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,495.0 | $223K | 0.01% | NEW | — | $149.01 | +7.8% |
| 268 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,909.0 | $220K | 0.01% | NEW | — | $115.31 | +11.2% |
| 269 | POOL | POOL CORP | Industrials | 933.0 | $213K | 0.01% | NEW | — | $228.75 | -15.0% |
| 270 | DVY | ISHARES TR | — | 1,510.0 | $213K | 0.01% | NEW | — | $141.14 | +8.9% |
| 271 | — | J P MORGAN EXCHANGE TRADED F | — | 4,174.0 | $211K | 0.01% | NEW | — | $50.59 | — |
| 272 | ENB | ENBRIDGE INC | Energy | 4,264.0 | $204K | 0.01% | NEW | — | $47.83 | +13.9% |
| 273 | WEC | WEC ENERGY GROUP INC | Utilities | 1,873.0 | $198K | 0.01% | NEW | — | $105.46 | +8.7% |
| 274 | NVS | NOVARTIS AG | Healthcare | 1,412.0 | $195K | 0.01% | NEW | — | $137.87 | +9.4% |
| 275 | — | MIDWESTONE FINL GROUP INC NE | — | 4,920.0 | $189K | 0.01% | NEW | — | $38.50 | — |
| 276 | IWP | ISHARES TR | — | 1,383.0 | $189K | 0.01% | NEW | — | $136.94 | +2.7% |
| 277 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,574.0 | $182K | 0.01% | NEW | — | $50.94 | -0.0% |
| 278 | SPDW | SPDR INDEX SHS FDS | — | 4,055.0 | $180K | 0.01% | NEW | — | $44.41 | +15.5% |
| 279 | WMB | WILLIAMS COS INC | Energy | 2,954.0 | $178K | 0.01% | NEW | — | $60.11 | +18.9% |
| 280 | WM | WASTE MGMT INC DEL | Industrials | 804.0 | $177K | 0.01% | NEW | — | $219.71 | -0.5% |
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%