Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 12,974.0 | $7.4M | 0.36% | -492.0 | -3.6% | $572.13 | +4.9% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 43,231.0 | $7.3M | 0.35% | -704.0 | -1.6% | $169.66 | -16.9% |
| 43 | VOO | VANGUARD INDEX FDS | — | 11,735.0 | $7.0M | 0.34% | -216.0 | -1.8% | $597.55 | +15.5% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,027.0 | $6.2M | 0.30% | -226.0 | -1.1% | $310.79 | -7.4% |
| 45 | IJR | ISHARES TR | — | 49,963.0 | $6.2M | 0.30% | — | — | $124.31 | +14.7% |
| 46 | KLAC | KLA CORP | Technology | 4,087.0 | $6.0M | 0.29% | +35.0 | +0.9% | $1472.41 | -83.9% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,046.0 | $6.0M | 0.29% | -416.0 | -1.8% | $260.29 | +2.1% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 37,361.0 | $6.0M | 0.29% | -2K | -4.7% | $160.32 | +74.6% |
| 49 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 246,890.0 | $5.8M | 0.28% | +29K | +13.2% | $23.40 | +0.3% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,416.0 | $5.7M | 0.27% | -2K | -5.4% | $159.70 | +4.1% |
| 51 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 230,415.0 | $5.5M | 0.26% | +24K | +11.6% | $23.65 | -0.1% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,747.0 | $5.3M | 0.26% | -116.0 | -1.1% | $491.53 | -3.8% |
| 53 | ORCL | ORACLE CORP | Technology | 35,000.0 | $5.1M | 0.25% | -2K | -4.8% | $147.11 | +28.0% |
| 54 | LNT | ALLIANT ENERGY CORP | Utilities | 71,717.0 | $5.1M | 0.25% | — | — | $71.76 | +2.9% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 23,327.0 | $4.8M | 0.23% | -853.0 | -3.5% | $206.90 | -12.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 30,057.0 | $4.7M | 0.23% | -476.0 | -1.6% | $155.29 | -5.9% |
| 57 | V | VISA INC | Financial Services | 14,976.0 | $4.5M | 0.22% | +588.0 | +4.1% | $302.24 | +7.1% |
| 58 | VTI | VANGUARD INDEX FDS | — | 13,516.0 | $4.3M | 0.21% | +214.0 | +1.6% | $320.81 | +15.4% |
| 59 | RWO | SPDR INDEX SHS FDS | — | 88,661.0 | $4.1M | 0.20% | -23K | -20.6% | $45.77 | +9.3% |
| 60 | DE | DEERE & CO | Industrials | 7,171.0 | $4.0M | 0.20% | — | — | $563.30 | +3.9% |
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%