Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 460,879.0 | $10.1M | 0.49% | +29K | +6.6% | $21.81 | -4.2% |
| 22 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 479,643.0 | $10.0M | 0.48% | +38K | +8.6% | $20.88 | -4.5% |
| 23 | KLAC | KLA CORP | Technology | 4,087.0 | $6.0M | 0.29% | +35.0 | +0.9% | $1472.41 | -87.3% |
| 24 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 246,890.0 | $5.8M | 0.28% | +29K | +13.2% | $23.40 | -2.4% |
| 25 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 230,415.0 | $5.5M | 0.26% | +24K | +11.6% | $23.65 | -1.4% |
| 26 | V | VISA INC | Financial Services | 14,976.0 | $4.5M | 0.22% | +588.0 | +4.1% | $302.24 | +21.2% |
| 27 | VTI | VANGUARD INDEX FDS | — | 13,516.0 | $4.3M | 0.21% | +214.0 | +1.6% | $320.81 | +17.9% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 73,250.0 | $3.7M | 0.18% | +16K | +28.5% | $49.97 | -0.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,419.0 | $3.1M | 0.15% | +242.0 | +7.6% | $919.77 | +26.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,443.0 | $3.1M | 0.15% | +1K | +19.2% | $479.20 | — |
| 31 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 115,584.0 | $2.9M | 0.14% | +6K | +5.1% | $24.85 | -4.6% |
| 32 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 59,329.0 | $2.7M | 0.13% | +32K | +116.0% | $45.26 | +47.0% |
| 33 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 105,261.0 | $2.7M | 0.13% | +5K | +4.5% | $25.42 | -4.9% |
| 34 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 110,162.0 | $2.7M | 0.13% | +4K | +3.9% | $24.26 | -5.7% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,931.0 | $2.5M | 0.12% | +6K | +15.0% | $58.54 | -1.7% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,304.0 | $2.4M | 0.12% | +149.0 | +2.9% | $460.99 | -13.5% |
| 37 | XLRE | SELECT SECTOR SPDR TR | — | 59,516.0 | $2.4M | 0.12% | +26K | +77.2% | $40.83 | +1.8% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 52,285.0 | $2.4M | 0.12% | +21K | +64.8% | $45.89 | -14.2% |
| 39 | VXUS | VANGUARD STAR FDS | — | 30,987.0 | $2.4M | 0.12% | +461.0 | +1.5% | $77.11 | +11.4% |
| 40 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 40,597.0 | $2.3M | 0.11% | +19K | +90.1% | $57.58 | +2.1% |
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%