Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,931.0 | $2.5M | 0.12% | +6K | +15.0% | $58.54 | -1.7% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,304.0 | $2.4M | 0.12% | +149.0 | +2.9% | $460.99 | -13.8% |
| 83 | XLRE | SELECT SECTOR SPDR TR | — | 59,516.0 | $2.4M | 0.12% | +26K | +77.2% | $40.83 | +3.2% |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 52,285.0 | $2.4M | 0.12% | +21K | +64.8% | $45.89 | -13.2% |
| 85 | VXUS | VANGUARD STAR FDS | — | 30,987.0 | $2.4M | 0.12% | +461.0 | +1.5% | $77.11 | +11.7% |
| 86 | VXF | VANGUARD INDEX FDS | — | 11,610.0 | $2.4M | 0.12% | -338.0 | -2.8% | $205.80 | +15.1% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 7,354.0 | $2.3M | 0.11% | -1K | -12.2% | $318.14 | +19.9% |
| 88 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 40,597.0 | $2.3M | 0.11% | +19K | +90.1% | $57.58 | +3.1% |
| 89 | CRM | SALESFORCE INC | Technology | 12,319.0 | $2.3M | 0.11% | -4K | -26.2% | $186.67 | +28.0% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,414.0 | $2.3M | 0.11% | -442.0 | -4.5% | $242.39 | -2.7% |
| 91 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 73,660.0 | $2.2M | 0.11% | +32K | +78.3% | $30.19 | +22.8% |
| 92 | IAK | ISHARES TR | — | 17,160.0 | $2.2M | 0.11% | +2K | +11.5% | $128.29 | +8.7% |
| 93 | FISV | FISERV INC | Technology | 39,218.0 | $2.2M | 0.11% | -2K | -5.4% | $55.80 | -17.5% |
| 94 | REET | ISHARES TR | — | 84,877.0 | $2.1M | 0.10% | -5K | -5.7% | $25.15 | +4.3% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 16,086.0 | $2.1M | 0.10% | -1K | -6.8% | $131.02 | +18.6% |
| 96 | — | CENCORA INC | — | 6,679.0 | $2.1M | 0.10% | -786.0 | -10.5% | $314.14 | — |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 6,006.0 | $2.1M | 0.10% | -594.0 | -9.0% | $343.22 | +0.6% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 21,207.0 | $2.0M | 0.10% | -2K | -9.7% | $96.38 | +7.6% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,886.0 | $2.0M | 0.10% | -1K | -10.3% | $203.43 | +202.3% |
| 100 | AMT | AMERICAN TOWER CORP | Real Estate | 11,522.0 | $2.0M | 0.10% | -3K | -22.4% | $172.58 | +0.3% |
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
41.5%
Technology
22.1%
Industrials
9.1%
Healthcare
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Communication Services
2.1%
Utilities
1.9%
Basic Materials
0.8%