Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDW | ISHARES TR | — | 64,692.0 | $1.4M | 0.07% | NEW | — | $20.93 | -4.0% |
| 2 | IBDS | ISHARES TR | — | 51,437.0 | $1.2M | 0.06% | NEW | — | $24.24 | -0.5% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 18,553.0 | $916K | 0.04% | NEW | — | $49.37 | +10.4% |
| 4 | IGV | ISHARES TR | — | 10,957.0 | $877K | 0.04% | NEW | — | $80.05 | +33.7% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 7,715.0 | $855K | 0.04% | NEW | — | $110.86 | +1.9% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 7,764.0 | $846K | 0.04% | NEW | — | $108.98 | +1.0% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 4,350.0 | $638K | 0.03% | NEW | — | $146.61 | +15.9% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 3,588.0 | $580K | 0.03% | NEW | — | $161.73 | +4.9% |
| 9 | IBDV | ISHARES TR | — | 25,900.0 | $567K | 0.03% | NEW | — | $21.89 | -3.3% |
| 10 | GTOP | GOLDMAN SACHS ETF TR | — | 14,613.0 | $529K | 0.03% | NEW | — | $36.21 | +41.3% |
| 11 | IBDU | ISHARES TR | — | 14,430.0 | $336K | 0.02% | NEW | — | $23.26 | -2.4% |
| 12 | WAT | WATERS CORP | Healthcare | 925.0 | $275K | 0.01% | NEW | — | $297.80 | +44.9% |
| 13 | IBDX | ISHARES TR | — | 10,537.0 | $266K | 0.01% | NEW | — | $25.27 | -4.5% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 1,259.0 | $264K | 0.01% | NEW | — | $210.03 | -21.1% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 226.0 | $191K | 0.01% | NEW | — | $845.99 | +8.7% |
| 16 | VGT | VANGUARD WORLD FD | — | 262.0 | $183K | 0.01% | NEW | — | $697.72 | -81.9% |
| 17 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,132.0 | $168K | 0.01% | NEW | — | $148.62 | +13.3% |
| 18 | — | CNH INDL N V | — | 14,040.0 | $154K | 0.01% | NEW | — | $11.00 | — |
| 19 | Q | QNITY ELECTRONICS INC | Technology | 1,331.0 | $154K | 0.01% | NEW | — | $115.38 | +7.6% |
| 20 | STNG | SCORPIO TANKERS INC | Energy | 1,827.0 | $136K | 0.01% | NEW | — | $74.66 | +9.6% |
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%