Portfolio (Quarterly)
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Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 4,605.0 | $2.0M | 0.10% | -252.0 | -5.2% | $425.34 | -5.3% |
| 102 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 35,492.0 | $1.9M | 0.09% | +18K | +98.8% | $53.53 | -0.9% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 35,403.0 | $1.9M | 0.09% | -5K | -12.6% | $52.82 | -31.4% |
| 104 | IJH | ISHARES TR | — | 27,578.0 | $1.9M | 0.09% | +745.0 | +2.8% | $67.53 | +8.7% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 13,753.0 | $1.8M | 0.09% | +13K | +1296.2% | $132.90 | +46.9% |
| 106 | ECL | ECOLAB INC | Basic Materials | 6,818.0 | $1.8M | 0.09% | -243.0 | -3.4% | $266.02 | +3.0% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 19,048.0 | $1.8M | 0.09% | -3K | -14.2% | $92.88 | -14.1% |
| 108 | CAT | CATERPILLAR INC | Industrials | 2,468.0 | $1.7M | 0.09% | -255.0 | -9.4% | $708.46 | +14.1% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,560.0 | $1.7M | 0.08% | -2K | -7.9% | $93.98 | +5.9% |
| 110 | WMT | WALMART INC | Consumer Defensive | 13,817.0 | $1.7M | 0.08% | +3K | +25.0% | $124.28 | -12.7% |
| 111 | AVGO | BROADCOM INC | Technology | 5,376.0 | $1.7M | 0.08% | +885.0 | +19.7% | $309.51 | +17.2% |
| 112 | GE | GE AEROSPACE | Industrials | 5,721.0 | $1.6M | 0.08% | +447.0 | +8.5% | $283.77 | +11.7% |
| 113 | ONEQ | FIDELITY COMWLTH TR | — | 19,079.0 | $1.6M | 0.08% | — | — | $84.91 | +26.3% |
| 114 | INTC | INTEL CORP | Technology | 36,319.0 | $1.6M | 0.08% | +2K | +6.9% | $44.13 | +175.7% |
| 115 | UNP | UNION PAC CORP | Industrials | 6,600.0 | $1.6M | 0.08% | — | — | $242.62 | +11.8% |
| 116 | IBDR | ISHARES TR | — | 64,597.0 | $1.6M | 0.08% | — | — | $24.24 | -0.1% |
| 117 | EOG | EOG RES INC | Energy | 10,690.0 | $1.5M | 0.07% | -2K | -16.6% | $144.57 | -2.5% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 6,766.0 | $1.5M | 0.07% | -764.0 | -10.2% | $226.03 | -7.3% |
| 119 | DCI | DONALDSON INC | Industrials | 17,894.0 | $1.5M | 0.07% | -408.0 | -2.2% | $84.87 | +1.7% |
| 120 | ASML | ASML HLDG NV | Technology | 1,147.0 | $1.5M | 0.07% | — | — | $1320.83 | +30.7% |
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%