Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 70,639.0 | $26.1M | 1.26% | -4K | -4.9% | $370.17 | +2.4% |
| 22 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 417,820.0 | $20.0M | 0.97% | +30K | +7.7% | $47.82 | +0.8% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 460,089.0 | $16.3M | 0.79% | +109K | +31.2% | $35.53 | +7.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 53,781.0 | $15.8M | 0.77% | -2K | -3.6% | $294.16 | +13.4% |
| 25 | EFA | ISHARES TR | — | 161,982.0 | $15.7M | 0.76% | +1K | +0.9% | $97.13 | +6.8% |
| 26 | FAST | FASTENAL CO | Industrials | 337,690.0 | $15.7M | 0.76% | -16K | -4.4% | $46.40 | -3.3% |
| 27 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 659,279.0 | $15.2M | 0.73% | +26K | +4.1% | $23.02 | +0.3% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 104,803.0 | $15.1M | 0.73% | -2K | -1.6% | $144.44 | +4.3% |
| 29 | SPYV | SPDR SERIES TRUST | — | 248,701.0 | $14.1M | 0.68% | -352K | -58.6% | $56.58 | +7.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,894.0 | $13.7M | 0.66% | -3K | -4.3% | $208.27 | +14.0% |
| 31 | IBMP | ISHARES TR | — | 443,458.0 | $11.3M | 0.55% | +7K | +1.6% | $25.44 | -0.3% |
| 32 | IBMQ | ISHARES TR | — | 397,905.0 | $10.2M | 0.49% | +7K | +1.7% | $25.53 | -0.1% |
| 33 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 460,879.0 | $10.1M | 0.49% | +29K | +6.6% | $21.81 | +0.5% |
| 34 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 479,643.0 | $10.0M | 0.48% | +38K | +8.6% | $20.88 | +0.6% |
| 35 | IBMO | ISHARES TR | — | 390,183.0 | $10.0M | 0.48% | — | — | $25.63 | +0.0% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 29,707.0 | $9.8M | 0.47% | -669.0 | -2.2% | $328.89 | -0.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,869.0 | $8.3M | 0.40% | -229.0 | -0.7% | $244.44 | -4.3% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,045.0 | $8.0M | 0.39% | -446.0 | -5.2% | $996.43 | -3.1% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 15,947.0 | $8.0M | 0.39% | -1K | -6.8% | $499.66 | -1.4% |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,757.0 | $7.5M | 0.36% | -2K | -4.1% | $157.28 | -14.4% |
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%