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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,766.0 | $1.2M | 0.06% | -2K | -8.0% | $58.78 | +17.5% |
| 142 | MS | MORGAN STANLEY | Financial Services | 7,402.0 | $1.2M | 0.06% | +527.0 | +7.7% | $164.57 | +36.8% |
| 143 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 11,107.0 | $1.2M | 0.06% | +4K | +50.5% | $109.47 | -9.8% |
| 144 | WCN | WASTE CONNECTIONS INC | Industrials | 7,448.0 | $1.2M | 0.06% | -116.0 | -1.5% | $162.44 | -3.3% |
| 145 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 16,898.0 | $1.2M | 0.06% | +8K | +93.6% | $71.39 | +8.9% |
| 146 | — | HEICO CORP NEW | — | 5,679.0 | $1.2M | 0.06% | — | — | $211.09 | — |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 15,052.0 | $1.2M | 0.06% | -1K | -7.2% | $79.61 | +6.8% |
| 148 | IHF | ISHARES TR | — | 28,371.0 | $1.2M | 0.06% | -594.0 | -2.0% | $41.85 | +25.3% |
| 149 | MCO | MOODYS CORP | Financial Services | 2,660.0 | $1.2M | 0.06% | -91.0 | -3.3% | $436.25 | +4.6% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,812.0 | $1.2M | 0.06% | +118.0 | +3.2% | $302.48 | +12.6% |
| 151 | — | ISHARES TR | — | 44,883.0 | $1.2M | 0.06% | +20K | +80.8% | $25.67 | — |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,563.0 | $1.1M | 0.05% | -5K | -22.8% | $60.65 | -8.9% |
| 153 | GSK | GSK PLC | Healthcare | 20,139.0 | $1.1M | 0.05% | -9K | -29.8% | $55.19 | -5.5% |
| 154 | BDX | BECTON DICKINSON & CO | Healthcare | 6,968.0 | $1.1M | 0.05% | -1K | -14.1% | $157.23 | -9.9% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,223.0 | $1.1M | 0.05% | -125.0 | -2.3% | $203.18 | +7.7% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,475.0 | $1.0M | 0.05% | -1K | -5.9% | $50.20 | -6.9% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,934.0 | $981K | 0.05% | +424.0 | +7.7% | $165.34 | +8.5% |
| 158 | VLTO | VERALTO CORP | Industrials | 10,978.0 | $971K | 0.05% | -3K | -20.4% | $88.42 | -5.0% |
| 159 | QCOM | QUALCOMM INC | Technology | 7,488.0 | $964K | 0.05% | -1K | -15.0% | $128.78 | +65.4% |
| 160 | BLK | BLACKROCK INC | Financial Services | 965.0 | $928K | 0.04% | +63.0 | +7.0% | $961.71 | +9.9% |
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%