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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 214,243.0 | $146.1M | 8.49% | NEW | — | $681.92 | +9.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,226,081.0 | $139.1M | 8.09% | NEW | — | $62.47 | +12.8% |
| 3 | SPMD | SPDR SERIES TRUST | — | 1,278,725.0 | $74.1M | 4.31% | NEW | — | $57.91 | +14.6% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 117,586.0 | $70.9M | 4.12% | NEW | — | $603.28 | +14.4% |
| 5 | FTRB | FEDERATED HERMES ETF TRUST | — | 2,638,018.0 | $67.0M | 3.89% | NEW | — | $25.39 | -2.1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,083,679.0 | $58.3M | 3.39% | NEW | — | $53.76 | +9.5% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,823,812.0 | $55.3M | 3.21% | NEW | — | $19.57 | -0.4% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,527,006.0 | $49.9M | 2.90% | NEW | — | $19.74 | -0.8% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,386,712.0 | $49.2M | 2.86% | NEW | — | $20.60 | -1.5% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,326,988.0 | $43.8M | 2.55% | NEW | — | $18.84 | -1.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 232,454.0 | $43.4M | 2.52% | NEW | — | $186.50 | +11.1% |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,485,698.0 | $42.1M | 2.44% | NEW | — | $16.92 | -2.4% |
| 13 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,389,461.0 | $39.9M | 2.32% | NEW | — | $16.70 | -2.7% |
| 14 | GOOG | ALPHABET INC | Communication Services | 117,883.0 | $37.0M | 2.15% | NEW | — | $313.80 | +10.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 74,302.0 | $35.9M | 2.09% | NEW | — | $483.62 | -17.8% |
| 16 | AAPL | APPLE INC | Technology | 127,964.0 | $34.8M | 2.02% | NEW | — | $271.86 | +20.6% |
| 17 | SPYV | SPDR SERIES TRUST | — | 600,786.0 | $34.1M | 1.98% | NEW | — | $56.81 | +8.7% |
| 18 | SPYM | SPDR SERIES TRUST | — | 410,873.0 | $33.0M | 1.92% | NEW | — | $80.22 | +9.8% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 352,268.0 | $26.1M | 1.52% | NEW | — | $74.07 | -2.1% |
| 20 | GII | SPDR INDEX SHS FDS | — | 373,381.0 | $26.1M | 1.51% | NEW | — | $69.77 | +8.8% |
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
39.2%
Technology
22.9%
Industrials
8.1%
Communication Services
7.1%
Healthcare
6.8%
Consumer Cyclical
6.3%
Consumer Defensive
4.7%
Energy
1.9%
Utilities
1.5%
Real Estate
0.7%