Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SUSB | ISHARES TR | — | 6,973.0 | $175K | 0.01% | +279.0 | +4.2% | $25.07 | -0.9% |
| 302 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,132.0 | $168K | 0.01% | NEW | — | $148.62 | +17.2% |
| 303 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,854.0 | $167K | 0.01% | +253.0 | +15.8% | $90.11 | +27.5% |
| 304 | INTU | INTUIT | Technology | 385.0 | $166K | 0.01% | -1K | -76.3% | $432.38 | -24.2% |
| 305 | IWP | ISHARES TR | — | 1,283.0 | $164K | 0.01% | -100.0 | -7.2% | $128.12 | +10.8% |
| 306 | ED | CONSOLIDATED EDISON INC | Utilities | 1,375.0 | $156K | 0.01% | — | — | $113.18 | -4.3% |
| 307 | IWD | ISHARES TR | — | 725.0 | $155K | 0.01% | — | — | $213.67 | +19.9% |
| 308 | — | CNH INDL N V | — | 14,040.0 | $154K | 0.01% | NEW | — | $11.00 | — |
| 309 | Q | QNITY ELECTRONICS INC | Technology | 1,331.0 | $154K | 0.01% | NEW | — | $115.38 | +17.6% |
| 310 | XJH | ISHARES TR | — | 3,266.0 | $148K | 0.01% | -230.0 | -6.6% | $45.37 | +15.3% |
| 311 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,880.0 | $146K | 0.01% | +1K | +39.3% | $29.99 | -4.4% |
| 312 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,590.0 | $146K | 0.01% | -3K | -53.1% | $56.31 | +16.2% |
| 313 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,167.0 | $140K | 0.01% | — | — | $22.65 | +11.4% |
| 314 | BSV | VANGUARD BD INDEX FDS | — | 1,777.0 | $139K | 0.01% | — | — | $78.41 | -1.1% |
| 315 | CTAS | CINTAS CORP | Industrials | 823.0 | $139K | 0.01% | — | — | $169.14 | +19.1% |
| 316 | HSY | HERSHEY CO | Consumer Defensive | 660.0 | $137K | 0.01% | +15.0 | +2.3% | $207.89 | -13.6% |
| 317 | STNG | SCORPIO TANKERS INC | Energy | 1,827.0 | $136K | 0.01% | NEW | — | $74.66 | -0.8% |
| 318 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $135K | 0.01% | NEW | — | $135.49 | +73.0% |
| 319 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,000.0 | $135K | 0.01% | — | — | $135.34 | +33.7% |
| 320 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,574.0 | $130K | 0.01% | -119.0 | -7.0% | $82.75 | -1.5% |
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
39.6%
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%