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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SEIC | SEI INVTS CO | Financial Services | 1,648.0 | $129K | 0.01% | — | — | $78.47 | +15.6% |
| 322 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 856.0 | $128K | 0.01% | — | — | $150.00 | -3.9% |
| 323 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 732.0 | $122K | 0.01% | — | — | $166.07 | +14.0% |
| 324 | BPOP | POPULAR INC | Financial Services | 904.0 | $121K | 0.01% | — | — | $134.17 | +19.5% |
| 325 | KMI | KINDER MORGAN INC DEL | Energy | 3,606.0 | $121K | 0.01% | -635.0 | -15.0% | $33.53 | -6.2% |
| 326 | — | ISHARES TR | — | 5,878.0 | $120K | 0.01% | +707.0 | +13.7% | $20.40 | — |
| 327 | KKR | KKR & CO INC | Financial Services | 1,293.0 | $120K | 0.01% | -2K | -63.8% | $92.50 | +7.0% |
| 328 | ADBE | ADOBE INC | Technology | 489.0 | $119K | 0.01% | -4K | -87.7% | $243.08 | -14.7% |
| 329 | — | ISHARES TR | — | 6,012.0 | $119K | 0.01% | NEW | — | $19.72 | — |
| 330 | — | ISHARES TR | — | 5,316.0 | $118K | 0.01% | +177.0 | +3.4% | $22.28 | — |
| 331 | VV | VANGUARD INDEX FDS | — | 395.0 | $118K | 0.01% | — | — | $298.85 | +15.7% |
| 332 | — | ISHARES TR | — | 5,392.0 | $118K | 0.01% | NEW | — | $21.84 | — |
| 333 | MET | METLIFE INC | Financial Services | 1,630.0 | $115K | 0.01% | -300.0 | -15.5% | $70.72 | +23.6% |
| 334 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,075.0 | $114K | 0.01% | — | — | $105.75 | +1.4% |
| 335 | OKE | ONEOK INC NEW | Energy | 1,254.0 | $113K | 0.01% | -2K | -62.7% | $90.39 | -4.5% |
| 336 | MPC | MARATHON PETE CORP | Energy | 460.0 | $112K | 0.01% | NEW | — | $244.18 | +2.6% |
| 337 | MDU | MDU RES GROUP INC | Industrials | 5,407.0 | $112K | 0.01% | -307.0 | -5.4% | $20.72 | +1.4% |
| 338 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,249.0 | $112K | 0.01% | — | — | $89.59 | +13.5% |
| 339 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 815.0 | $111K | 0.01% | — | — | $136.09 | -5.6% |
| 340 | DTE | DTE ENERGY CO | Utilities | 758.0 | $111K | 0.01% | -42.0 | -5.2% | $146.22 | +1.8% |
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%