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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 7,530.0 | $1.5M | 0.09% | NEW | — | $195.09 | +17.2% |
| 122 | — | HEICO CORP NEW | — | 5,703.0 | $1.4M | 0.08% | NEW | — | $252.43 | — |
| 123 | VMC | VULCAN MATLS CO | Basic Materials | 5,033.0 | $1.4M | 0.08% | NEW | — | $285.22 | +5.5% |
| 124 | GSK | GSK PLC | Healthcare | 28,700.0 | $1.4M | 0.08% | NEW | — | $49.04 | +6.3% |
| 125 | MCO | MOODYS CORP | Financial Services | 2,751.0 | $1.4M | 0.08% | NEW | — | $510.85 | -10.7% |
| 126 | ABBV | ABBVIE INC | Healthcare | 6,141.0 | $1.4M | 0.08% | NEW | — | $228.49 | -3.2% |
| 127 | ADBE | ADOBE INC | Technology | 3,990.0 | $1.4M | 0.08% | NEW | — | $349.99 | -43.9% |
| 128 | IHF | ISHARES TR | — | 28,965.0 | $1.4M | 0.08% | NEW | — | $47.94 | +9.4% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,348.0 | $1.4M | 0.08% | NEW | — | $257.23 | -15.0% |
| 130 | VLTO | VERALTO CORP | Industrials | 13,784.0 | $1.4M | 0.08% | NEW | — | $99.78 | -15.8% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,694.0 | $1.4M | 0.08% | NEW | — | $369.95 | -7.9% |
| 132 | XLRE | SELECT SECTOR SPDR TR | — | 33,585.0 | $1.4M | 0.08% | NEW | — | $40.35 | +9.0% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 31,717.0 | $1.4M | 0.08% | NEW | — | $42.69 | +4.1% |
| 134 | EOG | EOG RES INC | Energy | 12,811.0 | $1.3M | 0.08% | NEW | — | $105.01 | +26.9% |
| 135 | WCN | WASTE CONNECTIONS INC | Industrials | 7,564.0 | $1.3M | 0.08% | NEW | — | $175.36 | -10.4% |
| 136 | IBMR | ISHARES TR | — | 52,032.0 | $1.3M | 0.08% | NEW | — | $25.43 | -0.3% |
| 137 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 41,314.0 | $1.3M | 0.08% | NEW | — | $31.85 | -1.3% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,059.0 | $1.3M | 0.07% | NEW | — | $53.94 | +2.5% |
| 139 | INTC | INTEL CORP | Technology | 33,976.0 | $1.3M | 0.07% | NEW | — | $36.90 | +228.2% |
| 140 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 27,474.0 | $1.3M | 0.07% | NEW | — | $45.51 | +37.3% |
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
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%