Asset Manager
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Hills Bank & Trust Co
590 WEST FOREVERGREEN ROAD, NORTH LIBERTY, IA 52317 • 319-665-5778
Market Value
$2.1B
+20.3%
Holdings
365
+13
New Purchases
29
Added To
99
Closed
13
Reduced
153
Top 10 Concentration
50.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 13.14% | 1.92% | +11.22% | $272M |
| AVLC | 4.46% | 0.07% | +4.39% | $92M |
| GII | 2.80% | 1.52% | +1.29% | $58M |
| DFIC | 0.79% | 0.70% | +0.09% | $16M |
| XLK | 0.09% | 0.01% | +0.08% | $2M |
| IBDW | 0.07% | 0.00% | +0.07% | $1M |
| IBDS | 0.06% | 0.00% | +0.06% | $1M |
| RSPT | 0.13% | 0.07% | +0.06% | $3M |
| XOM | 0.35% | 0.31% | +0.05% | $7M |
| XLF | 0.04% | 0.00% | +0.04% | $916K |
| RSPN | 0.11% | 0.07% | +0.04% | $2M |
| IGV | 0.04% | 0.00% | +0.04% | $877K |
| XLC | 0.04% | 0.00% | +0.04% | $855K |
| XLY | 0.04% | 0.00% | +0.04% | $846K |
| XLRE | 0.12% | 0.08% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.65% | 8.50% | -1.85% | $137M |
| SPYV | 0.68% | 1.99% | -1.31% | $14M |
| VEA | 6.97% | 8.09% | -1.12% | $144M |
| MSFT | 1.27% | 2.09% | -0.83% | $26M |
| MDY | 3.44% | 4.13% | -0.68% | $71M |
| NVDA | 1.91% | 2.52% | -0.61% | $40M |
| SPMD | 3.71% | 4.31% | -0.60% | $77M |
| GOOG | 1.60% | 2.15% | -0.56% | $33M |
| BSCQ | 2.76% | 3.22% | -0.45% | $57M |
| AAPL | 1.58% | 2.02% | -0.45% | $33M |
| VWO | 2.94% | 3.39% | -0.45% | $61M |
| FTRB | 3.46% | 3.90% | -0.44% | $71M |
| BSCS | 2.45% | 2.86% | -0.41% | $51M |
| BSCR | 2.52% | 2.90% | -0.39% | $52M |
| BSCT | 2.21% | 2.55% | -0.34% | $46M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 7.0% |
| Industrials | 2.9% |
| Healthcare | 2.3% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $628M | 30.4% |
| Large Cap | 211 | $730M | 35.3% |
| Mid Cap | 42 | $307M | 14.8% |
| Small Cap | 35 | $353M | 17.1% |
| Micro Cap | 12 | $48M | 2.3% |
Portfolio Analytics
Avg Market Cap
$196.6B
Median Market Cap
$50.6B
Avg P/E
32.8
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
241
# ETFs / Funds
124
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 13.14% | 3,547,258 | $272M | $76.54 | $239M | +3,136,385 | +763.4% | |
| 2 | VEA | 6.97% | 2,247,545 | $144M | $64.08 | $5M | +21,464 | +1.0% | |
| 3 | SPY | 6.65% | 211,370 | $137M | $650.34 | -$9M | -2,873 | -1.3% | |
| 4 | AVLC | 4.46% | 1,188,777 | $92M | $77.55 | $91M | +1,174,298 | +8110.4% | |
| 5 | SPMD | 3.71% | 1,293,637 | $77M | $59.22 | $3M | +14,912 | +1.2% | |
| 6 | FTRB | 3.46% | 2,842,568 | $71M | $25.15 | $4M | +204,550 | +7.8% | |
| 7 | MDY | 3.44% | 115,410 | $71M | $616.76 | $243K | -2,176 | -1.9% | |
| 8 | VWO | 2.94% | 1,124,915 | $61M | $54.05 | $3M | +41,236 | +3.8% | |
| 9 | GII | 2.80% | 762,289 | $58M | $76.02 | $32M | +388,908 | +104.2% | |
| 10 | BSCQ | 2.76% | 2,922,854 | $57M | $19.53 | $2M | +99,042 | +3.5% | |
| 11 | BSCR | 2.52% | 2,649,128 | $52M | $19.63 | $2M | +122,122 | +4.8% | |
| 12 | BSCS | 2.45% | 2,480,768 | $51M | $20.42 | $1M | +94,056 | +3.9% | |
| 13 | BSCT | 2.21% | 2,452,536 | $46M | $18.66 | $2M | +125,548 | +5.4% | |
| 14 | BSCU | 2.12% | 2,621,207 | $44M | $16.72 | $2M | +135,509 | +5.5% | |
| 15 | BSCV | 2.09% | 2,624,341 | $43M | $16.46 | $3M | +234,880 | +9.8% | |
| 16 | NVDA | 1.91% | 226,736 | $40M | $174.40 | -$4M | -5,718 | -2.5% | |
| 17 | GOOG | 1.60% | 114,921 | $33M | $286.86 | -$4M | -2,962 | -2.5% | |
| 18 | AAPL | 1.58% | 128,289 | $33M | $253.79 | -$2M | +325 | +0.2% | |
| 19 | GUNR | 1.37% | 512,329 | $28M | $55.16 | $3M | -31,655 | -5.8% | |
| 20 | BND | 1.28% | 360,158 | $27M | $73.64 | $430K | +7,890 | +2.2% | |
| 21 | MSFT | 1.27% | 70,639 | $26M | $370.17 | -$10M | -3,663 | -4.9% | |
| 22 | JPIB | 0.97% | 417,820 | $20M | $47.82 | $1M | +29,798 | +7.7% | |
| 23 | DFIC | 0.79% | 460,089 | $16M | $35.53 | $4M | +109,411 | +31.2% | |
| 24 | JPM | 0.77% | 53,781 | $16M | $294.16 | -$2M | -1,992 | -3.6% | |
| 25 | EFA | 0.76% | 161,982 | $16M | $97.13 | $317K | +1,442 | +0.9% | |
| 26 | FAST | 0.76% | 337,690 | $16M | $46.40 | $1M | -15,544 | -4.4% | |
| 27 | BSMT | 0.73% | 659,279 | $15M | $23.02 | $522K | +26,163 | +4.1% | |
| 28 | PG | 0.73% | 104,803 | $15M | $144.44 | -$119K | -1,658 | -1.6% | |
| 29 | SPYV | 0.68% | 248,701 | $14M | $56.58 | -$20M | -352,085 | -58.6% | |
| 30 | AMZN | 0.66% | 65,894 | $14M | $208.27 | -$2M | -2,989 | -4.3% | |
| 31 | IBMP | 0.55% | 443,458 | $11M | $25.44 | $196K | +6,853 | +1.6% | |
| 32 | IBMQ | 0.49% | 397,905 | $10M | $25.53 | $151K | +6,606 | +1.7% | |
| 33 | BSMU | 0.49% | 460,879 | $10M | $21.81 | $531K | +28,535 | +6.6% | |
| 34 | BSMV | 0.48% | 479,643 | $10M | $20.88 | $682K | +38,063 | +8.6% | |
| 35 | IBMO | 0.48% | 390,183 | $10M | $25.63 | -$17K | -561 | -0.1% | |
| 36 | HD | 0.47% | 29,707 | $10M | $328.89 | -$682K | -669 | -2.2% | |
| 37 | JNJ | 0.40% | 33,869 | $8M | $244.44 | $1M | -229 | -0.7% | |
| 38 | COST | 0.39% | 8,045 | $8M | $996.43 | $694K | -446 | -5.2% | |
| 39 | MA | 0.39% | 15,947 | $8M | $499.66 | -$2M | -1,157 | -6.8% | |
| 40 | ICE | 0.36% | 47,757 | $8M | $157.28 | -$557K | -2,060 | -4.1% | |
| 41 | META | 0.36% | 12,974 | $7M | $572.13 | -$1M | -492 | -3.6% | |
| 42 | XOM | 0.35% | 43,231 | $7M | $169.66 | $2M | -704 | -1.6% | |
| 43 | VOO | 0.34% | 11,735 | $7M | $597.55 | -$483K | -216 | -1.8% | |
| 44 | MCD | 0.30% | 20,027 | $6M | $310.79 | $34K | -226 | -1.1% | |
| 45 | IJR | 0.30% | 49,963 | $6M | $124.31 | $193K | -115 | -0.2% | |
| 46 | KLAC | 0.29% | 4,087 | $6M | $1,472.41 | $1M | +35 | +0.9% | |
| 47 | ITW | 0.29% | 23,046 | $6M | $260.29 | $220K | -416 | -1.8% | |
| 48 | PANW | 0.29% | 37,361 | $6M | $160.32 | -$1M | -1,861 | -4.7% | |
| 49 | BSMS | 0.28% | 246,890 | $6M | $23.40 | $652K | +28,842 | +13.2% | |
| 50 | TJX | 0.27% | 35,416 | $6M | $159.70 | -$92K | -2,006 | -5.4% | |
| 51 | BSMR | 0.26% | 230,415 | $5M | $23.65 | $562K | +23,849 | +11.6% | |
| 52 | TMO | 0.26% | 10,747 | $5M | $491.53 | -$1M | -116 | -1.1% | |
| 53 | ORCL | 0.25% | 35,000 | $5M | $147.11 | -$2M | -1,750 | -4.8% | |
| 54 | LNT | 0.25% | 71,717 | $5M | $71.76 | $467K | -262 | -0.4% | |
| 55 | CVX | 0.23% | 23,327 | $5M | $206.90 | $1M | -853 | -3.5% | |
| 56 | PEP | 0.23% | 30,057 | $5M | $155.29 | $285K | -476 | -1.6% | |
| 57 | V | 0.22% | 14,976 | $5M | $302.24 | -$520K | +588 | +4.1% | |
| 58 | VTI | 0.21% | 13,516 | $4M | $320.81 | -$124K | +214 | +1.6% | |
| 59 | RWO | 0.20% | 88,661 | $4M | $45.77 | -$971K | -23,056 | -20.6% | |
| 60 | DE | 0.20% | 7,171 | $4M | $563.30 | $685K | -33 | -0.5% | |
| 61 | BSMQ | 0.19% | 168,625 | $4M | $23.63 | -$856K | -36,069 | -17.6% | |
| 62 | CSCO | 0.19% | 50,838 | $4M | $77.59 | -$177K | -2,670 | -5.0% | |
| 63 | ABT | 0.18% | 35,816 | $4M | $102.67 | -$1M | -5,327 | -12.9% | |
| 64 | XLB | 0.18% | 73,250 | $4M | $49.97 | $1M | +16,245 | +28.5% | |
| 65 | CATX | 0.18% | 872,200 | $4M | $4.17 | $1M | -66,000 | -7.0% | |
| 66 | BRK-A | 0.17% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 67 | GNR | 0.16% | 44,967 | $3M | $74.67 | $563K | — | — | |
| 68 | CVS | 0.16% | 45,751 | $3M | $71.82 | -$745K | -5,036 | -9.9% | |
| 69 | DHR | 0.16% | 17,113 | $3M | $189.60 | -$791K | -514 | -2.9% | |
| 70 | NSC | 0.15% | 11,034 | $3M | $287.00 | -$419K | -1,387 | -11.2% | |
| 71 | LLY | 0.15% | 3,419 | $3M | $919.77 | -$270K | +242 | +7.6% | |
| 72 | BRK-B | 0.15% | 6,443 | $3M | $479.20 | $370K | +1,036 | +19.2% | |
| 73 | KO | 0.14% | 37,836 | $3M | $76.05 | $97K | -1,932 | -4.9% | |
| 74 | BSMW | 0.14% | 115,584 | $3M | $24.85 | $111K | +5,610 | +5.1% | |
| 75 | 0HQN.L | 0.14% | 10,133 | $3M | $281.07 | $305K | — | — | |
| 76 | GWW | 0.13% | 2,535 | $3M | $1,090.81 | $176K | -31 | -1.2% | |
| 77 | RSPT | 0.13% | 59,329 | $3M | $45.26 | $1M | +31,855 | +116.0% | |
| 78 | BSSX | 0.13% | 105,261 | $3M | $25.42 | $71K | +4,508 | +4.5% | |
| 79 | BSMY | 0.13% | 110,162 | $3M | $24.26 | $67K | +4,168 | +3.9% | |
| 80 | USB | 0.13% | 50,655 | $3M | $52.01 | -$73K | -87 | -0.2% | |
| 81 | VGSH | 0.12% | 42,931 | $3M | $58.54 | $321K | +5,607 | +15.0% | |
| 82 | ISRG | 0.12% | 5,304 | $2M | $460.99 | -$474K | +149 | +2.9% | |
| 83 | XLRE | 0.12% | 59,516 | $2M | $40.83 | $1M | +25,931 | +77.2% | |
| 84 | XLU | 0.12% | 52,285 | $2M | $45.89 | $1M | +20,568 | +64.8% | |
| 85 | VXUS | 0.12% | 30,987 | $2M | $77.11 | $87K | +461 | +1.5% | |
| 86 | VXF | 0.12% | 11,610 | $2M | $205.80 | -$109K | -338 | -2.8% | |
| 87 | ADI | 0.11% | 7,354 | $2M | $318.14 | $69K | -1,019 | -12.2% | |
| 88 | RSPN | 0.11% | 40,597 | $2M | $57.58 | $1M | +19,243 | +90.1% | |
| 89 | CRM | 0.11% | 12,319 | $2M | $186.67 | -$2M | -4,385 | -26.2% | |
| 90 | IBM | 0.11% | 9,414 | $2M | $242.39 | -$638K | -442 | -4.5% | |
| 91 | RYH | 0.11% | 73,660 | $2M | $30.19 | $908K | +32,346 | +78.3% | |
| 92 | IAK | 0.11% | 17,160 | $2M | $128.29 | $106K | +1,768 | +11.5% | |
| 93 | FI | 0.11% | 39,218 | $2M | $55.80 | -$595K | -2,226 | -5.4% | |
| 94 | REET | 0.10% | 84,877 | $2M | $25.15 | -$112K | -5,153 | -5.7% | |
| 95 | EMR | 0.10% | 16,086 | $2M | $131.02 | -$182K | -1,164 | -6.8% | |
| 96 | ABC | 0.10% | 6,679 | $2M | $314.14 | -$423K | -786 | -10.5% | |
| 97 | GD | 0.10% | 6,006 | $2M | $343.22 | -$161K | -594 | -9.0% | |
| 98 | DIS | 0.10% | 21,207 | $2M | $96.38 | -$626K | -2,264 | -9.7% | |
| 99 | AMD | 0.10% | 9,886 | $2M | $203.43 | -$350K | -1,141 | -10.3% | |
| 100 | AMT | 0.10% | 11,522 | $2M | $172.58 | -$620K | -3,335 | -22.4% |