Asset Manager
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Hills Bank & Trust Co
590 WEST FOREVERGREEN ROAD, NORTH LIBERTY, IA 52317 • 319-665-5778
Market Value
$1.6B
+11.7%
Holdings
316
+7
New Purchases
19
Added To
95
Closed
5
Reduced
142
Top 10 Concentration
43.4%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 4.10% | 2.19% | +1.91% | $65M |
| SPLG | 1.28% | 0.73% | +0.56% | $20M |
| NVDA | 2.40% | 1.87% | +0.53% | $38M |
| VEA | 7.33% | 6.85% | +0.48% | $116M |
| SPYV | 1.57% | 1.17% | +0.40% | $25M |
| BSMT | 0.87% | 0.51% | +0.36% | $14M |
| MSFT | 2.37% | 2.02% | +0.35% | $38M |
| DFIC | 0.35% | 0.10% | +0.25% | $6M |
| FTRB | 3.65% | 3.47% | +0.19% | $58M |
| VWO | 3.03% | 2.86% | +0.17% | $48M |
| REET | 0.17% | 0.00% | +0.17% | $3M |
| BSCV | 0.15% | 0.00% | +0.15% | $2M |
| ORCL | 0.53% | 0.38% | +0.15% | $8M |
| GNR | 0.14% | 0.00% | +0.14% | $2M |
| META | 0.64% | 0.55% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 3.21% | 3.62% | -0.41% | $51M |
| BSCQ | 3.34% | 3.71% | -0.37% | $53M |
| AAPL | 1.68% | 2.04% | -0.37% | $27M |
| BSMU | 0.16% | 0.52% | -0.36% | $3M |
| BSCR | 2.99% | 3.32% | -0.33% | $47M |
| GUNR | 1.37% | 1.70% | -0.33% | $22M |
| BSCS | 2.96% | 3.28% | -0.32% | $47M |
| MDY | 4.26% | 4.52% | -0.27% | $68M |
| PG | 1.17% | 1.42% | -0.25% | $18M |
| FI | 0.47% | 0.68% | -0.21% | $7M |
| BSCT | 2.53% | 2.72% | -0.19% | $40M |
| BND | 1.60% | 1.73% | -0.13% | $25M |
| RWO | 0.79% | 0.92% | -0.13% | $12M |
| TMO | 0.28% | 0.39% | -0.12% | $4M |
| SPY | 8.48% | 8.60% | -0.12% | $135M |
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 | 59 | $582M | 36.7% |
| Large Cap | 190 | $495M | 31.2% |
| Mid Cap | 35 | $265M | 16.7% |
| Small Cap | 25 | $224M | 14.1% |
| Micro Cap | 7 | $20M | 1.3% |
Portfolio Analytics
Avg Market Cap
$215.2B
Median Market Cap
$54.9B
Avg P/E
32.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
221
# ETFs / Funds
95
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.48% | 217,773 | $135M | $617.85 | $12M | -455 | -0.2% | |
| 2 | VEA | 7.33% | 2,040,018 | $116M | $57.01 | $19M | +126,360 | +6.6% | |
| 3 | MDY | 4.26% | 119,169 | $68M | $566.48 | $3M | -1,187 | -1.0% | |
| 4 | SPMD | 4.10% | 1,195,251 | $65M | $54.38 | $34M | +586,903 | +96.5% | |
| 5 | FTRB | 3.65% | 2,307,838 | $58M | $25.10 | $9M | +343,359 | +17.5% | |
| 6 | BSCQ | 3.34% | 2,711,978 | $53M | $19.52 | $267K | +8,129 | +0.3% | |
| 7 | IBTF | 3.21% | 2,178,749 | $51M | $23.36 | -$527K | -21,610 | -1.0% | |
| 8 | VWO | 3.03% | 972,070 | $48M | $49.46 | $7M | +74,707 | +8.3% | |
| 9 | BSCR | 2.99% | 2,415,100 | $47M | $19.65 | $264K | +6,055 | +0.2% | |
| 10 | BSCS | 2.96% | 2,289,871 | $47M | $20.49 | $380K | +2,897 | +0.1% | |
| 11 | BSCT | 2.53% | 2,143,374 | $40M | $18.70 | $1M | +57,966 | +2.8% | |
| 12 | NVDA | 2.40% | 240,622 | $38M | $157.99 | $12M | -3,945 | -1.6% | |
| 13 | MSFT | 2.37% | 75,469 | $38M | $497.41 | $9M | -800 | -1.1% | |
| 14 | BSCU | 2.26% | 2,140,405 | $36M | $16.78 | $3M | +127,672 | +6.3% | |
| 15 | AAPL | 1.68% | 129,566 | $27M | $205.17 | -$2M | -996 | -0.8% | |
| 16 | BND | 1.60% | 344,181 | $25M | $73.63 | $764K | +9,564 | +2.9% | |
| 17 | SPYV | 1.57% | 475,061 | $25M | $52.34 | $8M | +150,057 | +46.2% | |
| 18 | GOOG | 1.37% | 122,729 | $22M | $177.39 | $2M | -1,408 | -1.1% | |
| 19 | GUNR | 1.37% | 542,269 | $22M | $40.11 | -$2M | -79,282 | -12.8% | |
| 20 | SPLG | 1.28% | 280,211 | $20M | $72.69 | $10M | +123,497 | +78.8% | |
| 21 | PG | 1.17% | 115,977 | $18M | $159.32 | -$2M | -2,128 | -1.8% | |
| 22 | GII | 1.09% | 257,006 | $17M | $67.33 | $2M | +14,554 | +6.0% | |
| 23 | JPM | 1.06% | 57,794 | $17M | $289.91 | $2M | -401 | -0.7% | |
| 24 | JPIB | 1.01% | 328,375 | $16M | $48.62 | $2M | +36,508 | +12.5% | |
| 25 | EFA | 0.98% | 173,260 | $15M | $89.39 | $1M | +1,814 | +1.1% | |
| 26 | FAST | 0.97% | 367,529 | $15M | $42.00 | $935K | +180,531 | +96.5% | |
| 27 | AMZN | 0.96% | 69,449 | $15M | $219.39 | $2M | +1,860 | +2.8% | |
| 28 | GQRE | 0.94% | 249,887 | $15M | $59.65 | $33K | -6,766 | -2.6% | |
| 29 | BSMT | 0.87% | 610,608 | $14M | $22.71 | $7M | +289,878 | +90.4% | |
| 30 | RWO | 0.79% | 282,877 | $12M | $44.14 | -$570K | -16,313 | -5.5% | |
| 31 | HD | 0.72% | 31,150 | $11M | $366.64 | -$289K | -802 | -2.5% | |
| 32 | META | 0.64% | 13,713 | $10M | $738.09 | $2M | +187 | +1.4% | |
| 33 | IBMP | 0.64% | 399,047 | $10M | $25.35 | $2M | +59,934 | +17.7% | |
| 34 | MA | 0.62% | 17,522 | $10M | $561.94 | $233K | -16 | -0.1% | |
| 35 | IBMO | 0.62% | 383,212 | $10M | $25.62 | $2M | +57,767 | +17.8% | |
| 36 | IBMQ | 0.61% | 382,180 | $10M | $25.41 | $1M | +51,415 | +15.5% | |
| 37 | ICE | 0.61% | 52,841 | $10M | $183.47 | $375K | -1,189 | -2.2% | |
| 38 | COST | 0.56% | 8,942 | $9M | $989.94 | $392K | -3 | -0.0% | |
| 39 | PANW | 0.53% | 41,287 | $8M | $204.64 | $1M | -983 | -2.3% | |
| 40 | ORCL | 0.53% | 38,371 | $8M | $218.63 | $3M | -612 | -1.6% | |
| 41 | IBMN | 0.50% | 297,321 | $8M | $26.76 | $46K | +1,559 | +0.5% | |
| 42 | FI | 0.47% | 42,932 | $7M | $172.41 | -$2M | -553 | -1.3% | |
| 43 | VOO | 0.45% | 12,508 | $7M | $568.03 | $674K | -5 | -0.0% | |
| 44 | MCD | 0.40% | 21,774 | $6M | $292.17 | -$851K | -1,317 | -5.7% | |
| 45 | USB | 0.40% | 140,270 | $6M | $45.25 | -$381K | -19,092 | -12.0% | |
| 46 | IJR | 0.38% | 55,612 | $6M | $109.29 | -$125K | -3,710 | -6.2% | |
| 47 | ITW | 0.37% | 24,007 | $6M | $247.25 | -$187K | -680 | -2.8% | |
| 48 | ABT | 0.37% | 42,565 | $6M | $136.01 | $128K | -115 | -0.3% | |
| 49 | DFIC | 0.35% | 180,031 | $6M | $31.09 | $4M | +128,098 | +246.7% | |
| 50 | V | 0.33% | 14,548 | $5M | $355.05 | -$91K | -451 | -3.0% | |
| 51 | JNJ | 0.32% | 33,146 | $5M | $152.75 | -$110K | +1,953 | +6.3% | |
| 52 | CRM | 0.31% | 17,746 | $5M | $272.69 | $46K | -115 | -0.6% | |
| 53 | XOM | 0.30% | 44,353 | $5M | $107.80 | -$675K | -1,527 | -3.3% | |
| 54 | TJX | 0.30% | 38,672 | $5M | $123.49 | -$35K | -822 | -2.1% | |
| 55 | CMG | 0.30% | 84,363 | $5M | $56.15 | $430K | -1,413 | -1.6% | |
| 56 | AMT | 0.30% | 21,364 | $5M | $221.02 | -$116K | -869 | -3.9% | |
| 57 | TMO | 0.28% | 10,831 | $4M | $405.46 | -$1M | -399 | -3.5% | |
| 58 | VTI | 0.27% | 14,162 | $4M | $303.93 | $346K | -240 | -1.7% | |
| 59 | PEP | 0.26% | 31,716 | $4M | $132.04 | -$787K | -1,463 | -4.4% | |
| 60 | CVX | 0.24% | 26,759 | $4M | $143.19 | -$1M | -2,448 | -8.4% | |
| 61 | KLAC | 0.24% | 4,201 | $4M | $895.74 | $878K | -43 | -1.0% | |
| 62 | CVS | 0.23% | 53,697 | $4M | $68.98 | -$37K | -1,525 | -2.8% | |
| 63 | BRK-A | 0.23% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 64 | DE | 0.23% | 7,122 | $4M | $508.49 | $227K | -110 | -1.5% | |
| 65 | NKE | 0.23% | 50,641 | $4M | $71.04 | -$134K | -8,135 | -13.8% | |
| 66 | CSCO | 0.22% | 51,272 | $4M | $69.38 | $417K | +378 | +0.7% | |
| 67 | DHR | 0.22% | 17,734 | $4M | $197.54 | -$190K | -281 | -1.6% | |
| 68 | ETN | 0.21% | 9,503 | $3M | $356.99 | $830K | +76 | +0.8% | |
| 69 | CATX | 0.21% | 984,200 | $3M | $3.44 | $1M | -39,428 | -3.9% | |
| 70 | NSC | 0.21% | 13,143 | $3M | $255.97 | $252K | +2 | +0.0% | |
| 71 | MDLZ | 0.21% | 49,403 | $3M | $67.44 | $2K | +328 | +0.7% | |
| 72 | DIS | 0.20% | 26,146 | $3M | $124.01 | $575K | -884 | -3.3% | |
| 73 | IBM | 0.19% | 10,478 | $3M | $294.78 | $244K | -962 | -8.4% | |
| 74 | GWW | 0.19% | 2,940 | $3M | $1,040.24 | -$206K | -365 | -11.0% | |
| 75 | LNT | 0.19% | 50,244 | $3M | $60.47 | $191K | +5,997 | +13.6% | |
| 76 | ANSS | 0.19% | 8,422 | $3M | $351.22 | $140K | -479 | -5.4% | |
| 77 | ADBE | 0.18% | 7,470 | $3M | $386.88 | $62K | +96 | +1.3% | |
| 78 | ISRG | 0.17% | 5,071 | $3M | $543.41 | $113K | -264 | -5.0% | |
| 79 | KO | 0.17% | 38,587 | $3M | $70.75 | $68K | +1,414 | +3.8% | |
| 80 | 0HQN.L | 0.17% | 11,675 | $3M | $233.21 | $81K | — | — | |
| 81 | REET | 0.17% | 108,843 | $3M | $24.70 | — | +108,843 | — | NEW |
| 82 | SPGI | 0.16% | 4,962 | $3M | $527.29 | $4K | -179 | -3.5% | |
| 83 | BRK-B | 0.16% | 5,309 | $3M | $485.77 | -$268K | -36 | -0.7% | |
| 84 | BSMU | 0.16% | 117,881 | $3M | $21.50 | -$5M | -222,823 | -65.4% | |
| 85 | CMCSA | 0.16% | 70,665 | $3M | $35.69 | -$88K | -81 | -0.1% | |
| 86 | HON | 0.16% | 10,775 | $3M | $232.88 | $238K | +51 | +0.5% | |
| 87 | LLY | 0.15% | 3,129 | $2M | $779.53 | -$199K | -65 | -2.0% | |
| 88 | BSCV | 0.15% | 145,047 | $2M | $16.53 | — | +145,047 | — | NEW |
| 89 | VXF | 0.15% | 12,318 | $2M | $192.71 | $248K | -24 | -0.2% | |
| 90 | MMC | 0.15% | 10,675 | $2M | $218.64 | -$250K | +86 | +0.8% | |
| 91 | ABC | 0.15% | 7,710 | $2M | $299.85 | $263K | +344 | +4.7% | |
| 92 | BSMP | 0.15% | 93,899 | $2M | $24.54 | $262K | +10,458 | +12.5% | |
| 93 | BX | 0.15% | 15,403 | $2M | $149.58 | $245K | +672 | +4.6% | |
| 94 | XLB | 0.14% | 25,208 | $2M | $87.81 | -$61K | -1,247 | -4.7% | |
| 95 | ADI | 0.14% | 9,297 | $2M | $238.02 | $293K | -221 | -2.3% | |
| 96 | GNR | 0.14% | 40,485 | $2M | $54.24 | — | +40,485 | — | NEW |
| 97 | ZBH | 0.13% | 23,429 | $2M | $91.21 | -$585K | -620 | -2.6% | |
| 98 | GD | 0.13% | 7,311 | $2M | $291.66 | $173K | +123 | +1.7% | |
| 99 | VXUS | 0.13% | 30,294 | $2M | $69.09 | $196K | -261 | -0.8% | |
| 100 | VGSH | 0.13% | 34,099 | $2M | $58.78 | $15K | +206 | +0.6% |