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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,971.0 | $1.5M | 0.07% | -14K | -22.3% | $32.01 | -3.3% |
| 122 | RTX | RTX CORPORATION | Industrials | 7,704.0 | $1.5M | 0.07% | -1K | -12.5% | $192.90 | -3.4% |
| 123 | ABBV | ABBVIE INC | Healthcare | 6,730.0 | $1.5M | 0.07% | +589.0 | +9.6% | $217.49 | +7.9% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,262.0 | $1.5M | 0.07% | -9K | -26.2% | $57.64 | +5.9% |
| 125 | CBRE | CBRE GROUP INC | Real Estate | 10,721.0 | $1.5M | 0.07% | — | — | $135.46 | -1.7% |
| 126 | BA | BOEING CO | Industrials | 7,288.0 | $1.5M | 0.07% | -805.0 | -9.9% | $199.03 | +8.9% |
| 127 | BX | BLACKSTONE INC | Financial Services | 12,344.0 | $1.4M | 0.07% | -2K | -14.7% | $114.99 | +4.4% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 3,734.0 | $1.4M | 0.07% | +1K | +44.2% | $371.75 | +2.7% |
| 129 | IBMR | ISHARES TR | — | 54,448.0 | $1.4M | 0.07% | +2K | +4.6% | $25.35 | +0.0% |
| 130 | IBDW | ISHARES TR | — | 64,692.0 | $1.4M | 0.07% | NEW | — | $20.93 | -0.7% |
| 131 | VMC | VULCAN MATLS CO | Basic Materials | 4,969.0 | $1.4M | 0.07% | -64.0 | -1.3% | $272.30 | +11.8% |
| 132 | TDG | TRANSDIGM GROUP INC | Industrials | 1,158.0 | $1.3M | 0.07% | — | — | $1158.96 | +12.0% |
| 133 | GOOGL | ALPHABET INC | Communication Services | 4,615.0 | $1.3M | 0.06% | -141.0 | -3.0% | $287.56 | +20.4% |
| 134 | ETN | EATON CORP PLC | Industrials | 3,656.0 | $1.3M | 0.06% | -1K | -25.0% | $357.67 | +13.3% |
| 135 | SLB | SLB LIMITED | Energy | 24,480.0 | $1.3M | 0.06% | -6K | -20.2% | $51.39 | -7.0% |
| 136 | IBDS | ISHARES TR | — | 51,437.0 | $1.2M | 0.06% | NEW | — | $24.24 | -0.2% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,154.0 | $1.2M | 0.06% | -2K | -19.1% | $173.45 | -5.5% |
| 138 | GEV | GE VERNOVA INC | Utilities | 1,417.0 | $1.2M | 0.06% | +123.0 | +9.5% | $872.90 | +18.6% |
| 139 | SO | SOUTHERN CO | Utilities | 12,659.0 | $1.2M | 0.06% | -258.0 | -2.0% | $96.52 | -1.6% |
| 140 | ALL | ALLSTATE CORP | Financial Services | 5,890.0 | $1.2M | 0.06% | -81.0 | -1.4% | $207.34 | +11.7% |
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%