Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 168,625.0 | $4.0M | 0.19% | -36K | -17.6% | $23.63 | -0.0% |
| 62 | CSCO | CISCO SYS INC | Technology | 50,838.0 | $3.9M | 0.19% | -3K | -5.0% | $77.59 | +51.2% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 35,816.0 | $3.7M | 0.18% | -5K | -12.9% | $102.67 | -13.8% |
| 64 | XLB | SELECT SECTOR SPDR TR | — | 73,250.0 | $3.7M | 0.18% | +16K | +28.5% | $49.97 | +4.1% |
| 65 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 872,200.0 | $3.6M | 0.18% | -66K | -7.0% | $4.17 | -28.5% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.17% | — | — | $718140.00 | — |
| 67 | GNR | SPDR INDEX SHS FDS | — | 44,967.0 | $3.4M | 0.16% | — | — | $74.67 | -5.4% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 45,751.0 | $3.3M | 0.16% | -5K | -9.9% | $71.82 | +38.1% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 17,113.0 | $3.2M | 0.16% | -514.0 | -2.9% | $189.60 | -6.2% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,034.0 | $3.2M | 0.15% | -1K | -11.2% | $287.00 | +4.7% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 3,419.0 | $3.1M | 0.15% | +242.0 | +7.6% | $919.77 | +20.9% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,443.0 | $3.1M | 0.15% | +1K | +19.2% | $479.20 | — |
| 73 | KO | COCA COLA CO | Consumer Defensive | 37,836.0 | $2.9M | 0.14% | -2K | -4.9% | $76.05 | +5.1% |
| 74 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 115,584.0 | $2.9M | 0.14% | +6K | +5.1% | $24.85 | +1.1% |
| 75 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,133.0 | $2.8M | 0.14% | — | — | $281.07 | -9.4% |
| 76 | GWW | WW GRAINGER INC | Industrials | 2,535.0 | $2.8M | 0.13% | -31.0 | -1.2% | $1090.81 | +20.1% |
| 77 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 59,329.0 | $2.7M | 0.13% | +32K | +116.0% | $45.26 | +37.9% |
| 78 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 105,261.0 | $2.7M | 0.13% | +5K | +4.5% | $25.42 | +1.2% |
| 79 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 110,162.0 | $2.7M | 0.13% | +4K | +3.9% | $24.26 | +1.2% |
| 80 | USB | US BANCORP | Financial Services | 50,655.0 | $2.6M | 0.13% | — | — | $52.01 | +11.4% |
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%