Portfolio (Quarterly)
Guide ↗
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 | +23.5% |
| 142 | MS | MORGAN STANLEY | Financial Services | 7,402.0 | $1.2M | 0.06% | +527.0 | +7.7% | $164.57 | +20.6% |
| 143 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 11,107.0 | $1.2M | 0.06% | +4K | +50.5% | $109.47 | +1.0% |
| 144 | WCN | WASTE CONNECTIONS INC | Industrials | 7,448.0 | $1.2M | 0.06% | -116.0 | -1.5% | $162.44 | -4.3% |
| 145 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 16,898.0 | $1.2M | 0.06% | +8K | +93.6% | $71.39 | +10.9% |
| 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 | +2.9% |
| 148 | IHF | ISHARES TR | — | 28,371.0 | $1.2M | 0.06% | -594.0 | -2.0% | $41.85 | +31.3% |
| 149 | MCO | MOODYS CORP | Financial Services | 2,660.0 | $1.2M | 0.06% | -91.0 | -3.3% | $436.25 | +8.6% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,812.0 | $1.2M | 0.06% | +118.0 | +3.2% | $302.48 | -0.2% |
| 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 | +0.8% |
| 153 | GSK | GSK PLC | Healthcare | 20,139.0 | $1.1M | 0.05% | -9K | -29.8% | $55.19 | -9.9% |
| 154 | BDX | BECTON DICKINSON & CO | Healthcare | 6,968.0 | $1.1M | 0.05% | -1K | -14.1% | $157.23 | +16.1% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,223.0 | $1.1M | 0.05% | -125.0 | -2.3% | $203.18 | +29.8% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,475.0 | $1.0M | 0.05% | -1K | -5.9% | $50.20 | -7.3% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,934.0 | $981K | 0.05% | +424.0 | +7.7% | $165.34 | +15.4% |
| 158 | VLTO | VERALTO CORP | Industrials | 10,978.0 | $971K | 0.05% | -3K | -20.4% | $88.42 | +8.4% |
| 159 | QCOM | QUALCOMM INC | Technology | 7,488.0 | $964K | 0.05% | -1K | -15.0% | $128.78 | +53.2% |
| 160 | BLK | BLACKROCK INC | Financial Services | 965.0 | $928K | 0.04% | +63.0 | +7.0% | $961.71 | +10.3% |
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%