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 | VTEB | VANGUARD MUN BD FDS | — | 5,614.0 | $280K | 0.01% | — | — | $49.89 | -3.3% |
| 262 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,421.0 | $280K | 0.01% | — | — | $63.26 | +3.7% |
| 263 | — | ISHARES TR | — | 12,370.0 | $277K | 0.01% | +180.0 | +1.5% | $22.43 | — |
| 264 | WAT | WATERS CORP | Healthcare | 925.0 | $275K | 0.01% | NEW | — | $297.80 | +42.4% |
| 265 | URI | UNITED RENTALS INC | Industrials | 377.0 | $275K | 0.01% | — | — | $728.56 | +41.4% |
| 266 | IBDX | ISHARES TR | — | 10,537.0 | $266K | 0.01% | NEW | — | $25.27 | -3.4% |
| 267 | TMUS | T-MOBILE US INC | Communication Services | 1,259.0 | $264K | 0.01% | NEW | — | $210.03 | -21.3% |
| 268 | CLX | CLOROX CO DEL | Consumer Defensive | 2,542.0 | $263K | 0.01% | — | — | $103.63 | -18.1% |
| 269 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,334.0 | $261K | 0.01% | +40.0 | +3.1% | $195.98 | +24.9% |
| 270 | IVV | ISHARES TR | — | 399.0 | $261K | 0.01% | -753.0 | -65.4% | $653.21 | +18.9% |
| 271 | EEM | ISHARES TR | — | 4,479.0 | $254K | 0.01% | — | — | $56.79 | +21.2% |
| 272 | IVE | ISHARES TR | — | 1,146.0 | $242K | 0.01% | — | — | $211.15 | +10.6% |
| 273 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 889.0 | $241K | 0.01% | +151.0 | +20.5% | $270.59 | +39.5% |
| 274 | TRMB | TRIMBLE INC | Technology | 3,677.0 | $240K | 0.01% | — | — | $65.23 | -11.5% |
| 275 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,817.0 | $238K | 0.01% | -92.0 | -4.8% | $131.08 | -8.4% |
| 276 | BP | BP PLC | Energy | 4,988.0 | $234K | 0.01% | — | — | $47.00 | -8.2% |
| 277 | AGG | ISHARES TR | — | 2,346.0 | $233K | 0.01% | — | — | $99.27 | -3.1% |
| 278 | LRCX | LAM RESEARCH CORP | Technology | 1,087.0 | $232K | 0.01% | +499.0 | +84.9% | $213.66 | +41.5% |
| 279 | DVY | ISHARES TR | — | 1,510.0 | $229K | 0.01% | — | — | $151.41 | +3.8% |
| 280 | DFAC | DIMENSIONAL ETF TRUST | — | 5,841.0 | $227K | 0.01% | -1K | -18.6% | $38.86 | +16.6% |
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
41.5%
Technology
22.1%
Industrials
9.1%
Healthcare
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Communication Services
2.1%
Utilities
1.9%
Basic Materials
0.8%