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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 18,553.0 | $916K | 0.04% | NEW | — | $49.37 | +9.1% |
| 162 | AFL | AFLAC INC | Financial Services | 8,254.0 | $906K | 0.04% | +94.0 | +1.1% | $109.71 | +8.3% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,722.0 | $880K | 0.04% | -941.0 | -12.3% | $130.94 | -4.5% |
| 164 | IGV | ISHARES TR | — | 10,957.0 | $877K | 0.04% | NEW | — | $80.05 | +9.1% |
| 165 | TECH | BIO-TECHNE CORP | Healthcare | 16,670.0 | $871K | 0.04% | -252.0 | -1.5% | $52.26 | +7.7% |
| 166 | XLC | SELECT SECTOR SPDR TR | — | 7,715.0 | $855K | 0.04% | NEW | — | $110.86 | -3.2% |
| 167 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,462.0 | $853K | 0.04% | -730.0 | -7.2% | $90.14 | +17.6% |
| 168 | XLY | SELECT SECTOR SPDR TR | — | 7,764.0 | $846K | 0.04% | NEW | — | $108.98 | +4.4% |
| 169 | DSI | ISHARES TR | — | 6,938.0 | $841K | 0.04% | — | — | $121.19 | +14.8% |
| 170 | HTLD | HEARTLAND EXPRESS INC | Industrials | 79,599.0 | $828K | 0.04% | — | — | $10.40 | +40.8% |
| 171 | PFE | PFIZER INC | Healthcare | 29,104.0 | $817K | 0.04% | -13K | -30.8% | $28.08 | -12.0% |
| 172 | IDXX | IDEXX LABS INC | Healthcare | 1,443.0 | $811K | 0.04% | — | — | $561.89 | -3.7% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,893.0 | $804K | 0.04% | — | — | $277.87 | +36.4% |
| 174 | MKL | MARKEL GROUP INC | Financial Services | 414.0 | $792K | 0.04% | -35.0 | -7.8% | $1914.07 | -1.1% |
| 175 | SUSA | ISHARES TR | — | 5,939.0 | $785K | 0.04% | — | — | $132.10 | +14.3% |
| 176 | IEMG | ISHARES INC | — | 10,928.0 | $762K | 0.04% | +1K | +10.6% | $69.75 | +16.6% |
| 177 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 25,656.0 | $757K | 0.04% | +9K | +54.1% | $29.50 | +1.3% |
| 178 | SCHB | SCHWAB STRATEGIC TR | — | 30,000.0 | $753K | 0.04% | — | — | $25.10 | +13.5% |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 10,157.0 | $731K | 0.04% | +2K | +24.9% | $71.93 | -3.1% |
| 180 | SYK | STRYKER CORPORATION | Healthcare | 2,176.0 | $715K | 0.04% | — | — | $328.59 | -5.7% |
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%