Asset Manager
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Hills Bank & Trust Co
590 WEST FOREVERGREEN ROAD, NORTH LIBERTY, IA 52317 • 319-665-5778
Market Value
$2.3B
+13.7%
Holdings
398
+32
New Purchases
45
Added To
110
Closed
15
Reduced
157
Top 10 Concentration
51.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTRB | 5.99% | 3.46% | +2.54% | $141M |
| JPIB | 2.60% | 0.97% | +1.64% | $61M |
| VBCE | 1.15% | 0.00% | +1.15% | $27M |
| VBCF | 1.15% | 0.00% | +1.15% | $27M |
| VBCA | 1.02% | 0.00% | +1.02% | $24M |
| VBCB | 1.02% | 0.00% | +1.02% | $24M |
| VBCC | 1.02% | 0.00% | +1.02% | $24M |
| VBCD | 1.02% | 0.00% | +1.02% | $24M |
| VEA | 7.30% | 6.97% | +0.33% | $171M |
| IBDW | 0.36% | 0.07% | +0.29% | $8M |
| PANW | 0.54% | 0.29% | +0.25% | $13M |
| KLAC | 0.53% | 0.29% | +0.24% | $12M |
| BSCW | 0.16% | 0.00% | +0.16% | $4M |
| VWO | 3.10% | 2.94% | +0.16% | $73M |
| INTC | 0.22% | 0.08% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCV | 0.42% | 2.09% | -1.67% | $10M |
| BSCQ | 1.25% | 2.76% | -1.52% | $29M |
| BSCT | 0.83% | 2.21% | -1.39% | $19M |
| BSCU | 0.74% | 2.12% | -1.38% | $17M |
| BSCS | 1.08% | 2.45% | -1.37% | $25M |
| BSCR | 1.16% | 2.52% | -1.35% | $27M |
| GII | 2.41% | 2.80% | -0.39% | $57M |
| SPYM | 12.76% | 13.13% | -0.38% | $300M |
| DFIC | 0.46% | 0.79% | -0.33% | $11M |
| GUNR | 1.06% | 1.37% | -0.31% | $25M |
| BND | 1.03% | 1.28% | -0.25% | $24M |
| SPMD | 3.50% | 3.71% | -0.21% | $82M |
| MSFT | 1.10% | 1.27% | -0.16% | $26M |
| BSMV | 0.32% | 0.48% | -0.16% | $8M |
| AVLC | 4.31% | 4.46% | -0.15% | $101M |
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 | 69 | $726M | 30.9% |
| Large Cap | 223 | $785M | 33.4% |
| Mid Cap | 48 | $250M | 10.6% |
| Small Cap | 35 | $385M | 16.4% |
| Micro Cap | 23 | $204M | 8.7% |
Portfolio Analytics
Avg Market Cap
$197.8B
Median Market Cap
$44.5B
Avg P/E
35.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
246
# ETFs / Funds
152
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.76% | 3,411,823 | $300M | $87.88 | $28M | -135,435 | -3.8% | |
| 2 | VEA | 7.30% | 2,406,484 | $171M | $71.25 | $27M | +158,939 | +7.1% | |
| 3 | SPY | 6.59% | 207,251 | $155M | $746.77 | $17M | -4,119 | -1.9% | |
| 4 | FTRB | 5.99% | 5,613,451 | $141M | $25.10 | $69M | +2,770,883 | +97.5% | |
| 5 | AVLC | 4.31% | 1,125,936 | $101M | $89.96 | $9M | -62,841 | -5.3% | |
| 6 | SPMD | 3.50% | 1,215,987 | $82M | $67.56 | $6M | -77,650 | -6.0% | |
| 7 | MDY | 3.34% | 111,587 | $78M | $703.34 | $7M | -3,823 | -3.3% | |
| 8 | VWO | 3.10% | 1,219,031 | $73M | $59.69 | $12M | +94,116 | +8.4% | |
| 9 | JPIB | 2.60% | 1,265,473 | $61M | $48.35 | $41M | +847,653 | +202.9% | |
| 10 | GII | 2.41% | 749,512 | $57M | $75.71 | -$1M | -12,777 | -1.7% | |
| 11 | NVDA | 1.90% | 222,599 | $45M | $200.09 | $5M | -4,137 | -1.8% | |
| 12 | GOOG | 1.69% | 112,114 | $40M | $353.33 | $7M | -2,807 | -2.4% | |
| 13 | AAPL | 1.54% | 124,984 | $36M | $289.36 | $4M | -3,305 | -2.6% | |
| 14 | BSCQ | 1.25% | 1,499,770 | $29M | $19.53 | -$28M | -1,423,084 | -48.7% | |
| 15 | BSCR | 1.16% | 1,390,074 | $27M | $19.62 | -$25M | -1,259,054 | -47.5% | |
| 16 | VBCE | 1.15% | 358,002 | $27M | $75.60 | — | +358,002 | — | NEW |
| 17 | VBCF | 1.15% | 355,839 | $27M | $75.67 | — | +355,839 | — | NEW |
| 18 | MSFT | 1.10% | 69,333 | $26M | $373.02 | -$286K | -1,306 | -1.9% | |
| 19 | BSCS | 1.08% | 1,250,435 | $25M | $20.37 | -$25M | -1,230,333 | -49.6% | |
| 20 | GUNR | 1.06% | 503,100 | $25M | $49.28 | -$3M | -9,229 | -1.8% | |
| 21 | BND | 1.03% | 330,596 | $24M | $73.41 | -$2M | -29,562 | -8.2% | |
| 22 | VBCA | 1.02% | 317,164 | $24M | $75.67 | — | +317,164 | — | NEW |
| 23 | VBCB | 1.02% | 317,384 | $24M | $75.60 | — | +317,384 | — | NEW |
| 24 | VBCC | 1.02% | 317,270 | $24M | $75.58 | — | +317,270 | — | NEW |
| 25 | VBCD | 1.02% | 316,720 | $24M | $75.53 | — | +316,720 | — | NEW |
| 26 | BSCT | 0.83% | 1,046,645 | $19M | $18.58 | -$26M | -1,405,891 | -57.3% | |
| 27 | BSCU | 0.74% | 1,047,500 | $17M | $16.65 | -$26M | -1,573,707 | -60.0% | |
| 28 | JPM | 0.73% | 52,326 | $17M | $327.33 | $1M | -1,455 | -2.7% | |
| 29 | EFA | 0.68% | 153,988 | $16M | $103.88 | $263K | -7,994 | -4.9% | |
| 30 | FAST | 0.67% | 328,990 | $16M | $48.03 | $133K | -8,700 | -2.6% | |
| 31 | AMZN | 0.67% | 65,869 | $16M | $238.34 | $2M | -25 | -0.0% | |
| 32 | BSMT | 0.65% | 664,948 | $15M | $23.03 | $135K | +5,669 | +0.9% | |
| 33 | PG | 0.63% | 101,671 | $15M | $146.64 | -$229K | -3,132 | -3.0% | |
| 34 | SPYV | 0.57% | 219,808 | $13M | $60.79 | -$709K | -28,893 | -11.6% | |
| 35 | IBMP | 0.55% | 508,428 | $13M | $25.42 | $2M | +64,970 | +14.7% | |
| 36 | PANW | 0.54% | 36,872 | $13M | $341.02 | $7M | -489 | -1.3% | |
| 37 | KLAC | 0.53% | 41,043 | $12M | $301.71 | $6M | +36,956 | +904.2% | |
| 38 | IBMQ | 0.51% | 464,604 | $12M | $25.58 | $2M | +66,699 | +16.8% | |
| 39 | DFIC | 0.46% | 290,849 | $11M | $37.26 | -$6M | -169,240 | -36.8% | |
| 40 | HD | 0.43% | 28,832 | $10M | $352.68 | $398K | -875 | -3.0% | |
| 41 | BSCV | 0.42% | 602,856 | $10M | $16.39 | -$33M | -2,021,485 | -77.0% | |
| 42 | IBMO | 0.41% | 378,134 | $10M | $25.64 | -$305K | -12,049 | -3.1% | |
| 43 | BSMU | 0.38% | 405,165 | $9M | $21.92 | -$1M | -55,714 | -12.1% | |
| 44 | JNJ | 0.37% | 34,221 | $9M | $253.97 | $412K | +352 | +1.0% | |
| 45 | IBDW | 0.36% | 405,071 | $8M | $20.84 | $7M | +340,379 | +526.1% | |
| 46 | VOO | 0.35% | 11,860 | $8M | $686.81 | $1M | +125 | +1.1% | |
| 47 | MA | 0.34% | 15,409 | $8M | $513.60 | -$54K | -538 | -3.4% | |
| 48 | BSMV | 0.32% | 360,323 | $8M | $20.98 | -$2M | -119,320 | -24.9% | |
| 49 | COST | 0.31% | 7,906 | $7M | $935.47 | -$620K | -139 | -1.7% | |
| 50 | IJR | 0.31% | 49,200 | $7M | $148.31 | $1M | -763 | -1.5% | |
| 51 | META | 0.30% | 12,657 | $7M | $563.29 | -$293K | -317 | -2.4% | |
| 52 | ITW | 0.26% | 22,862 | $6M | $270.47 | $185K | -184 | -0.8% | |
| 53 | XONA.DE | 0.25% | 43,320 | $6M | $136.72 | -$1M | +89 | +0.2% | |
| 54 | CSCO | 0.25% | 49,664 | $6M | $117.46 | $2M | -1,174 | -2.3% | |
| 55 | AMD | 0.24% | 9,736 | $6M | $580.91 | $4M | -150 | -1.5% | |
| 56 | ICE | 0.24% | 45,864 | $6M | $123.11 | -$2M | -1,893 | -4.0% | |
| 57 | LNT | 0.23% | 71,281 | $5M | $76.29 | $292K | -436 | -0.6% | |
| 58 | TJX | 0.23% | 35,052 | $5M | $151.50 | -$346K | -364 | -1.0% | |
| 59 | V | 0.23% | 15,437 | $5M | $343.09 | $770K | +461 | +3.1% | |
| 60 | VTI | 0.23% | 14,308 | $5M | $370.04 | $958K | +792 | +5.9% | |
| 61 | MCD | 0.22% | 19,498 | $5M | $270.31 | -$954K | -529 | -2.6% | |
| 62 | INTC | 0.22% | 37,258 | $5M | $139.63 | $4M | +939 | +2.6% | |
| 63 | ORCL | 0.21% | 34,223 | $5M | $146.55 | -$133K | -777 | -2.2% | |
| 64 | TMO | 0.20% | 9,589 | $5M | $501.36 | -$475K | -1,158 | -10.8% | |
| 65 | LLY | 0.20% | 3,941 | $5M | $1,199.43 | $2M | +522 | +15.3% | |
| 66 | DE | 0.19% | 7,139 | $5M | $634.33 | $489K | -32 | -0.5% | |
| 67 | CVS | 0.19% | 43,313 | $4M | $103.45 | $1M | -2,438 | -5.3% | |
| 68 | RWO | 0.19% | 89,554 | $4M | $49.71 | $394K | +893 | +1.0% | |
| 69 | BSMS | 0.19% | 189,779 | $4M | $23.44 | -$1M | -57,111 | -23.1% | |
| 70 | BSMR | 0.18% | 178,708 | $4M | $23.64 | -$1M | -51,707 | -22.4% | |
| 71 | XLB | 0.17% | 80,034 | $4M | $50.83 | $408K | +6,784 | +9.3% | |
| 72 | PEP | 0.17% | 29,782 | $4M | $135.40 | -$635K | -275 | -0.9% | |
| 73 | CVX | 0.16% | 23,359 | $4M | $165.76 | -$954K | +32 | +0.1% | |
| 74 | XLK | 0.16% | 19,674 | $4M | $190.52 | $2M | +5,921 | +43.0% | |
| 75 | BRK-A | 0.16% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 76 | BSCW | 0.16% | 181,433 | $4M | $20.51 | — | +181,433 | — | NEW |
| 77 | RSPT | 0.15% | 56,098 | $4M | $64.50 | $933K | -3,231 | -5.5% | |
| 78 | BSMW | 0.15% | 143,604 | $4M | $25.14 | $738K | +28,020 | +24.2% | |
| 79 | IJH | 0.15% | 45,428 | $4M | $77.11 | $2M | +17,850 | +64.7% | |
| 80 | BSSX | 0.15% | 133,998 | $3M | $25.80 | $782K | +28,737 | +27.3% | |
| 81 | BRK-B | 0.14% | 6,790 | $3M | $500.39 | $310K | +347 | +5.4% | |
| 82 | GWW | 0.14% | 2,482 | $3M | $1,360.40 | $611K | -53 | -2.1% | |
| 83 | IBDV | 0.14% | 154,851 | $3M | $21.80 | $3M | +128,951 | +497.9% | |
| 84 | NSC | 0.14% | 10,583 | $3M | $314.59 | $163K | -451 | -4.1% | |
| 85 | BSMY | 0.14% | 134,061 | $3M | $24.65 | $632K | +23,899 | +21.7% | |
| 86 | DHR | 0.14% | 16,996 | $3M | $190.48 | -$7K | -117 | -0.7% | |
| 87 | BSMQ | 0.14% | 137,043 | $3M | $23.55 | -$757K | -31,582 | -18.7% | |
| 88 | GNR | 0.13% | 45,553 | $3M | $67.31 | -$292K | +586 | +1.3% | |
| 89 | KO | 0.13% | 37,449 | $3M | $81.27 | $166K | -387 | -1.0% | |
| 90 | USB | 0.13% | 49,622 | $3M | $60.40 | $363K | -1,033 | -2.0% | |
| 91 | CATX | 0.13% | 872,200 | $3M | $3.41 | -$663K | — | — | |
| 92 | IBMT | 0.12% | 112,191 | $3M | $25.80 | $2M | +67,308 | +150.0% | |
| 93 | ADI | 0.12% | 7,287 | $3M | $397.17 | $555K | -67 | -0.9% | |
| 94 | VXF | 0.12% | 11,679 | $3M | $246.21 | $486K | +69 | +0.6% | |
| 95 | XLRE | 0.12% | 64,838 | $3M | $44.03 | $425K | +5,322 | +8.9% | |
| 96 | IBDU | 0.12% | 122,688 | $3M | $23.16 | $3M | +108,258 | +750.2% | |
| 97 | RSPN | 0.12% | 44,386 | $3M | $64.00 | $503K | +3,789 | +9.3% | |
| 98 | ABT | 0.12% | 29,912 | $3M | $90.74 | -$963K | -5,904 | -16.5% | |
| 99 | VXUS | 0.11% | 31,396 | $3M | $85.49 | $295K | +409 | +1.3% | |
| 100 | CAT | 0.11% | 2,510 | $3M | $1,064.90 | $924K | +42 | +1.7% |