BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Hills Bank & Trust Co

· CIK 0001309148
13F Portfolio $1.7B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 340 New
Page 6 of 17  ·  340 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MDLZ MONDELEZ INTL INC Consumer Defensive 34,217.0 $1.8M 0.11% NEW $53.83 +13.1%
102 NEE NEXTERA ENERGY INC Utilities 22,198.0 $1.8M 0.10% NEW $80.28 +6.8%
103 IJH ISHARES TR 26,833.0 $1.8M 0.10% NEW $66.00 +13.6%
104 BA BOEING CO Industrials 8,093.0 $1.8M 0.10% NEW $217.12 +3.9%
105 ONEQ FIDELITY COMWLTH TR 19,079.0 $1.7M 0.10% NEW $91.40 +12.2%
106 CBRE CBRE GROUP INC Real Estate 10,739.0 $1.7M 0.10% NEW $160.79 -18.7%
107 MRSH MARSH & MCLENNAN COS INC Financial Services 8,840.0 $1.6M 0.10% NEW $185.52 -11.5%
108 GE GE AEROSPACE Industrials 5,274.0 $1.6M 0.09% NEW $308.03 +15.9%
109 DCI DONALDSON INC Industrials 18,302.0 $1.6M 0.09% NEW $88.66 -3.7%
110 RTX RTX CORPORATION Industrials 8,804.0 $1.6M 0.09% NEW $183.40 +5.0%
111 BDX BECTON DICKINSON & CO Healthcare 8,116.0 $1.6M 0.09% NEW $194.07 -27.0%
112 IBDR ISHARES TR 64,487.0 $1.6M 0.09% NEW $24.23 -0.1%
113 CAT CATERPILLAR INC Industrials 2,723.0 $1.6M 0.09% NEW $572.87 +66.9%
114 AVGO BROADCOM INC Technology 4,491.0 $1.6M 0.09% NEW $346.10 +13.5%
115 ETN EATON CORP PLC Industrials 4,874.0 $1.6M 0.09% NEW $318.51 +28.6%
116 TDG TRANSDIGM GROUP INC Industrials 1,158.0 $1.5M 0.09% NEW $1329.85 -1.0%
117 UNP UNION PAC CORP Industrials 6,595.0 $1.5M 0.09% NEW $231.32 +11.6%
118 WFC WELLS FARGO CO NEW Financial Services 16,211.0 $1.5M 0.09% NEW $93.20 -8.7%
119 QCOM QUALCOMM INC Technology 8,809.0 $1.5M 0.09% NEW $171.05 +24.5%
120 GOOGL ALPHABET INC Communication Services 4,756.0 $1.5M 0.09% NEW $313.00 +16.2%
Page 6 of 17  ·  340 positions

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 39.2%
Technology 22.9%
Industrials 8.1%
Communication Services 7.1%
Healthcare 6.8%
Consumer Cyclical 6.3%
Consumer Defensive 4.7%
Energy 1.9%
Utilities 1.5%
Real Estate 0.7%