Asset Manager
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Hills Bank & Trust Co
590 WEST FOREVERGREEN ROAD, NORTH LIBERTY, IA 52317 • 319-665-5778
Market Value
$1.7B
+7.1%
Holdings
327
+11
New Purchases
16
Added To
82
Closed
6
Reduced
143
Top 10 Concentration
43.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCV | 1.95% | 0.15% | +1.80% | $33M |
| VEA | 7.78% | 7.34% | +0.44% | $132M |
| VWO | 3.40% | 3.04% | +0.37% | $58M |
| GII | 1.45% | 1.09% | +0.36% | $25M |
| SPYM | 1.64% | 1.29% | +0.36% | $28M |
| GOOG | 1.72% | 1.37% | +0.35% | $29M |
| SPYV | 1.91% | 1.57% | +0.34% | $32M |
| AAPL | 1.92% | 1.68% | +0.24% | $33M |
| DFIC | 0.55% | 0.35% | +0.20% | $9M |
| NVDA | 2.59% | 2.40% | +0.19% | $44M |
| BSMS | 0.25% | 0.09% | +0.16% | $4M |
| BSMU | 0.32% | 0.16% | +0.16% | $5M |
| FTRB | 3.79% | 3.66% | +0.13% | $64M |
| SPMD | 4.23% | 4.10% | +0.13% | $72M |
| IBMR | 0.19% | 0.07% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 1.40% | 3.21% | -1.82% | $24M |
| GQRE | 0.01% | 0.94% | -0.93% | $160K |
| RWO | 0.37% | 0.79% | -0.42% | $6M |
| USB | 0.15% | 0.40% | -0.26% | $2M |
| PG | 0.98% | 1.17% | -0.19% | $17M |
| ANSS | 0.00% | 0.19% | -0.19% | $0 |
| FI | 0.32% | 0.47% | -0.15% | $5M |
| CMG | 0.18% | 0.30% | -0.12% | $3M |
| BSCQ | 3.23% | 3.34% | -0.11% | $55M |
| MSFT | 2.26% | 2.37% | -0.11% | $38M |
| BSCS | 2.86% | 2.96% | -0.10% | $49M |
| BSMT | 0.78% | 0.88% | -0.10% | $13M |
| ICE | 0.52% | 0.61% | -0.10% | $9M |
| BSCR | 2.91% | 3.00% | -0.09% | $49M |
| CDW | 0.03% | 0.12% | -0.08% | $571K |
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 | 58 | $640M | 37.7% |
| Large Cap | 195 | $522M | 30.8% |
| Mid Cap | 36 | $296M | 17.4% |
| Small Cap | 26 | $209M | 12.3% |
| Micro Cap | 12 | $30M | 1.8% |
Portfolio Analytics
Avg Market Cap
$215.3B
Median Market Cap
$49.4B
Avg P/E
33.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
226
# ETFs / Funds
101
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.47% | 215,873 | $144M | $666.18 | $9M | -1,900 | -0.9% | |
| 2 | VEA | 7.78% | 2,203,893 | $132M | $59.92 | $16M | +163,875 | +8.0% | |
| 3 | SPMD | 4.23% | 1,255,132 | $72M | $57.19 | $7M | +59,881 | +5.0% | |
| 4 | MDY | 4.20% | 119,611 | $71M | $596.03 | $4M | +442 | +0.4% | |
| 5 | FTRB | 3.79% | 2,530,627 | $64M | $25.39 | $6M | +222,789 | +9.7% | |
| 6 | VWO | 3.40% | 1,065,047 | $58M | $54.18 | $10M | +92,977 | +9.6% | |
| 7 | BSCQ | 3.23% | 2,805,426 | $55M | $19.56 | $2M | +93,448 | +3.5% | |
| 8 | BSCR | 2.91% | 2,502,599 | $49M | $19.71 | $2M | +87,499 | +3.6% | |
| 9 | BSCS | 2.86% | 2,361,679 | $49M | $20.57 | $2M | +71,808 | +3.1% | |
| 10 | NVDA | 2.59% | 235,455 | $44M | $186.58 | $6M | -5,167 | -2.1% | |
| 11 | BSCT | 2.50% | 2,256,782 | $42M | $18.81 | $2M | +113,408 | +5.3% | |
| 12 | BSCU | 2.36% | 2,373,130 | $40M | $16.90 | $4M | +232,725 | +10.9% | |
| 13 | MSFT | 2.26% | 74,129 | $38M | $517.95 | $856K | -1,340 | -1.8% | |
| 14 | BSCV | 1.95% | 1,981,503 | $33M | $16.68 | $31M | +1,836,456 | +1266.1% | |
| 15 | AAPL | 1.92% | 127,979 | $33M | $254.63 | $6M | -1,587 | -1.2% | |
| 16 | SPYV | 1.91% | 584,785 | $32M | $55.33 | $7M | +109,724 | +23.1% | |
| 17 | GOOG | 1.72% | 119,839 | $29M | $243.55 | $7M | -2,890 | -2.4% | |
| 18 | SPYM | 1.64% | 355,489 | $28M | $78.34 | $7M | +75,278 | +26.9% | |
| 19 | BND | 1.56% | 355,740 | $26M | $74.37 | $1M | +11,559 | +3.4% | |
| 20 | GII | 1.45% | 353,472 | $25M | $69.59 | $7M | +96,466 | +37.5% | |
| 21 | GUNR | 1.41% | 547,226 | $24M | $43.78 | $2M | +4,957 | +0.9% | |
| 22 | IBTF | 1.40% | 1,013,478 | $24M | $23.37 | -$27M | -1,165,271 | -53.5% | |
| 23 | JPIB | 1.08% | 372,800 | $18M | $49.03 | $2M | +44,425 | +13.5% | |
| 24 | JPM | 1.06% | 57,074 | $18M | $315.43 | $1M | -720 | -1.2% | |
| 25 | FAST | 1.04% | 360,154 | $18M | $49.04 | $2M | -7,375 | -2.0% | |
| 26 | PG | 0.98% | 108,107 | $17M | $153.65 | -$2M | -7,870 | -6.8% | |
| 27 | EFA | 0.95% | 173,155 | $16M | $93.37 | $680K | -105 | -0.1% | |
| 28 | AMZN | 0.89% | 68,996 | $15M | $219.57 | -$87K | -453 | -0.7% | |
| 29 | BSMT | 0.78% | 571,429 | $13M | $23.10 | -$667K | -39,179 | -6.4% | |
| 30 | HD | 0.74% | 30,792 | $12M | $405.19 | $1M | -358 | -1.1% | |
| 31 | ORCL | 0.62% | 37,177 | $10M | $281.24 | $2M | -1,194 | -3.1% | |
| 32 | IBMP | 0.60% | 399,613 | $10M | $25.47 | $64K | +566 | +0.1% | |
| 33 | MA | 0.59% | 17,492 | $10M | $568.81 | $103K | -30 | -0.2% | |
| 34 | META | 0.58% | 13,490 | $10M | $734.38 | -$215K | -223 | -1.6% | |
| 35 | IBMQ | 0.58% | 384,643 | $10M | $25.64 | $151K | +2,463 | +0.6% | |
| 36 | IBMO | 0.58% | 382,065 | $10M | $25.66 | -$15K | -1,147 | -0.3% | |
| 37 | DFIC | 0.55% | 286,098 | $9M | $32.79 | $4M | +106,067 | +58.9% | |
| 38 | ICE | 0.52% | 51,941 | $9M | $168.48 | -$944K | -900 | -1.7% | |
| 39 | PANW | 0.48% | 40,349 | $8M | $203.62 | -$233K | -938 | -2.3% | |
| 40 | COST | 0.48% | 8,838 | $8M | $925.63 | -$671K | -104 | -1.2% | |
| 41 | IBMN | 0.46% | 290,491 | $8M | $26.79 | -$175K | -6,830 | -2.3% | |
| 42 | VOO | 0.44% | 12,246 | $7M | $612.38 | $394K | -262 | -2.1% | |
| 43 | MCD | 0.37% | 20,868 | $6M | $303.89 | -$20K | -906 | -4.2% | |
| 44 | JNJ | 0.37% | 33,738 | $6M | $185.42 | $1M | +592 | +1.8% | |
| 45 | RWO | 0.37% | 135,634 | $6M | $45.77 | -$6M | -147,243 | -52.0% | |
| 46 | ITW | 0.36% | 23,734 | $6M | $260.76 | $253K | -273 | -1.1% | |
| 47 | IJR | 0.36% | 51,040 | $6M | $118.83 | -$13K | -4,572 | -8.2% | |
| 48 | ABT | 0.34% | 42,609 | $6M | $133.94 | -$82K | +44 | +0.1% | |
| 49 | TJX | 0.33% | 38,267 | $6M | $144.54 | $756K | -405 | -1.1% | |
| 50 | FI | 0.32% | 42,387 | $5M | $128.93 | -$2M | -545 | -1.3% | |
| 51 | BSMU | 0.32% | 244,626 | $5M | $21.92 | $3M | +126,745 | +107.5% | |
| 52 | TMO | 0.31% | 10,737 | $5M | $485.02 | $816K | -94 | -0.9% | |
| 53 | XONA.DE | 0.29% | 43,958 | $5M | $112.75 | $175K | -395 | -0.9% | |
| 54 | V | 0.29% | 14,505 | $5M | $341.38 | -$214K | -43 | -0.3% | |
| 55 | VTI | 0.26% | 13,649 | $4M | $328.17 | $175K | -513 | -3.6% | |
| 56 | KLAC | 0.26% | 4,134 | $4M | $1,078.60 | $696K | -67 | -1.6% | |
| 57 | PEP | 0.25% | 30,453 | $4M | $140.44 | $89K | -1,263 | -4.0% | |
| 58 | BSMS | 0.25% | 182,242 | $4M | $23.42 | $3M | +121,858 | +201.8% | |
| 59 | CRM | 0.24% | 17,270 | $4M | $237.00 | -$746K | -476 | -2.7% | |
| 60 | AMT | 0.24% | 21,170 | $4M | $192.32 | -$650K | -194 | -0.9% | |
| 61 | CVS | 0.24% | 53,769 | $4M | $75.39 | $350K | +72 | +0.1% | |
| 62 | NSC | 0.23% | 13,128 | $4M | $300.41 | $580K | -15 | -0.1% | |
| 63 | BRK-A | 0.22% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 64 | CVX | 0.22% | 24,039 | $4M | $155.29 | -$99K | -2,720 | -10.2% | |
| 65 | ETN | 0.21% | 9,485 | $4M | $374.25 | $157K | -18 | -0.2% | |
| 66 | CSCO | 0.21% | 51,736 | $4M | $68.42 | -$17K | +464 | +0.9% | |
| 67 | DHR | 0.21% | 17,622 | $3M | $198.26 | -$9K | -112 | -0.6% | |
| 68 | NKE | 0.20% | 49,291 | $3M | $69.73 | -$160K | -1,350 | -2.7% | |
| 69 | LNT | 0.20% | 50,724 | $3M | $67.41 | $381K | +480 | +1.0% | |
| 70 | CATX | 0.20% | 979,200 | $3M | $3.43 | -$27K | -5,000 | -0.5% | |
| 71 | DE | 0.19% | 7,017 | $3M | $457.26 | -$413K | -105 | -1.5% | |
| 72 | IBMR | 0.19% | 125,149 | $3M | $25.53 | $2M | +80,769 | +182.0% | |
| 73 | CMG | 0.18% | 79,658 | $3M | $39.19 | -$2M | -4,705 | -5.6% | |
| 74 | DIS | 0.18% | 26,036 | $3M | $114.50 | -$261K | -110 | -0.4% | |
| 75 | MDLZ | 0.17% | 47,317 | $3M | $62.47 | -$376K | -2,086 | -4.2% | |
| 76 | BSMQ | 0.17% | 123,942 | $3M | $23.63 | $1M | +45,760 | +58.5% | |
| 77 | BSMR | 0.17% | 122,629 | $3M | $23.66 | $1M | +44,218 | +56.4% | |
| 78 | 0HQN.L | 0.17% | 11,675 | $3M | $245.25 | $141K | — | — | |
| 79 | ADBE | 0.16% | 7,734 | $3M | $352.75 | -$162K | +264 | +3.5% | |
| 80 | BSMV | 0.16% | 128,922 | $3M | $21.01 | $2M | +78,411 | +155.2% | |
| 81 | GNR | 0.16% | 44,956 | $3M | $59.21 | $466K | +4,471 | +11.0% | |
| 82 | BX | 0.16% | 15,508 | $3M | $170.85 | $346K | +105 | +0.7% | |
| 83 | KO | 0.15% | 39,582 | $3M | $66.32 | -$105K | +995 | +2.6% | |
| 84 | IBM | 0.15% | 9,197 | $3M | $282.16 | -$494K | -1,281 | -12.2% | |
| 85 | VXF | 0.15% | 12,098 | $3M | $209.34 | $159K | -220 | -1.8% | |
| 86 | GWW | 0.15% | 2,650 | $3M | $952.96 | -$533K | -290 | -9.9% | |
| 87 | BRK-B | 0.15% | 4,912 | $2M | $502.74 | -$109K | -397 | -7.5% | |
| 88 | USB | 0.15% | 51,043 | $2M | $48.33 | -$4M | -89,227 | -63.6% | |
| 89 | COR | 0.14% | 7,760 | $2M | $312.53 | $113K | +50 | +0.7% | |
| 90 | SPGI | 0.14% | 4,962 | $2M | $486.71 | -$201K | — | — | |
| 91 | REET | 0.14% | 93,290 | $2M | $25.56 | -$304K | -15,553 | -14.3% | |
| 92 | GD | 0.14% | 6,945 | $2M | $341.00 | $236K | -366 | -5.0% | |
| 93 | BSMP | 0.13% | 93,070 | $2M | $24.53 | -$22K | -829 | -0.9% | |
| 94 | LLY | 0.13% | 2,981 | $2M | $763.00 | -$165K | -148 | -4.7% | |
| 95 | ISRG | 0.13% | 5,071 | $2M | $447.23 | -$488K | — | — | |
| 96 | ZBH | 0.13% | 22,838 | $2M | $98.50 | $113K | -591 | -2.5% | |
| 97 | VGSH | 0.13% | 38,081 | $2M | $58.85 | $237K | +3,982 | +11.7% | |
| 98 | VXUS | 0.13% | 30,053 | $2M | $73.46 | $115K | -241 | -0.8% | |
| 99 | ADI | 0.13% | 8,871 | $2M | $245.70 | -$33K | -426 | -4.6% | |
| 100 | CMCSA | 0.13% | 69,194 | $2M | $31.42 | -$348K | -1,471 | -2.1% |