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
+1.2%
Holdings
354
+27
New Purchases
33
Added To
120
Closed
16
Reduced
128
Top 10 Concentration
43.9%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.15% | 1.72% | +0.43% | $37M |
| BSMV | 0.54% | 0.16% | +0.38% | $9M |
| BSCV | 2.32% | 1.95% | +0.37% | $40M |
| VEA | 8.09% | 7.78% | +0.31% | $139M |
| SPYM | 1.92% | 1.64% | +0.28% | $33M |
| BSMU | 0.55% | 0.32% | +0.24% | $10M |
| DFIC | 0.70% | 0.55% | +0.15% | $12M |
| BSMR | 0.28% | 0.17% | +0.11% | $5M |
| BSMW | 0.16% | 0.05% | +0.11% | $3M |
| FTRB | 3.90% | 3.79% | +0.11% | $67M |
| BSMQ | 0.28% | 0.17% | +0.11% | $5M |
| AAPL | 2.02% | 1.92% | +0.10% | $35M |
| BSSX | 0.15% | 0.05% | +0.10% | $3M |
| BSMY | 0.15% | 0.05% | +0.10% | $3M |
| BSCU | 2.45% | 2.36% | +0.08% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 1.40% | -1.40% | $0 |
| IBMN | 0.00% | 0.46% | -0.46% | $0 |
| FAST | 0.82% | 1.04% | -0.22% | $14M |
| ORCL | 0.42% | 0.62% | -0.20% | $7M |
| MSFT | 2.09% | 2.26% | -0.17% | $36M |
| FI | 0.16% | 0.32% | -0.16% | $3M |
| BSMP | 0.00% | 0.13% | -0.13% | $0 |
| HD | 0.61% | 0.74% | -0.13% | $10M |
| IBDQ | 0.00% | 0.13% | -0.13% | $0 |
| ETN | 0.09% | 0.21% | -0.12% | $2M |
| IBMR | 0.08% | 0.19% | -0.11% | $1M |
| PG | 0.89% | 0.98% | -0.09% | $15M |
| ZBH | 0.04% | 0.13% | -0.09% | $720K |
| CMCSA | 0.04% | 0.13% | -0.09% | $686K |
| AMT | 0.15% | 0.24% | -0.09% | $3M |
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 | 63 | $659M | 38.4% |
| Large Cap | 205 | $513M | 29.9% |
| Mid Cap | 38 | $302M | 17.6% |
| Small Cap | 33 | $194M | 11.3% |
| Micro Cap | 15 | $50M | 2.9% |
Portfolio Analytics
Avg Market Cap
$208.6B
Median Market Cap
$49.2B
Avg P/E
33.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
236
# ETFs / Funds
118
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.50% | 214,243 | $146M | $681.92 | $2M | -1,630 | -0.8% | |
| 2 | VEA | 8.09% | 2,226,081 | $139M | $62.47 | $7M | +22,188 | +1.0% | |
| 3 | SPMD | 4.31% | 1,278,725 | $74M | $57.91 | $2M | +23,593 | +1.9% | |
| 4 | MDY | 4.13% | 117,586 | $71M | $603.28 | -$354K | -2,025 | -1.7% | |
| 5 | FTRB | 3.90% | 2,638,018 | $67M | $25.39 | $3M | +107,391 | +4.2% | |
| 6 | VWO | 3.39% | 1,083,679 | $58M | $53.76 | $554K | +18,632 | +1.8% | |
| 7 | BSCQ | 3.22% | 2,823,812 | $55M | $19.58 | $402K | +18,386 | +0.7% | |
| 8 | BSCR | 2.90% | 2,527,006 | $50M | $19.74 | $557K | +24,407 | +1.0% | |
| 9 | BSCS | 2.86% | 2,386,712 | $49M | $20.60 | $587K | +25,033 | +1.1% | |
| 10 | BSCT | 2.55% | 2,326,988 | $44M | $18.84 | $1M | +70,206 | +3.1% | |
| 11 | NVDA | 2.52% | 232,454 | $43M | $186.50 | -$579K | -3,001 | -1.3% | |
| 12 | BSCU | 2.45% | 2,485,698 | $42M | $16.92 | $2M | +112,568 | +4.7% | |
| 13 | BSCV | 2.32% | 2,389,461 | $40M | $16.70 | $7M | +407,958 | +20.6% | |
| 14 | GOOG | 2.15% | 117,883 | $37M | $313.80 | $8M | -1,956 | -1.6% | |
| 15 | MSFT | 2.09% | 74,302 | $36M | $483.62 | -$2M | +173 | +0.2% | |
| 16 | AAPL | 2.02% | 127,964 | $35M | $271.86 | $2M | -15 | -0.0% | |
| 17 | SPYV | 1.99% | 600,786 | $34M | $56.81 | $2M | +16,001 | +2.7% | |
| 18 | SPYM | 1.92% | 410,873 | $33M | $80.22 | $5M | +55,384 | +15.6% | |
| 19 | BND | 1.52% | 352,268 | $26M | $74.07 | -$364K | -3,472 | -1.0% | |
| 20 | GII | 1.52% | 373,381 | $26M | $69.77 | $1M | +19,909 | +5.6% | |
| 21 | GUNR | 1.45% | 543,984 | $25M | $45.85 | $984K | -3,242 | -0.6% | |
| 22 | JPIB | 1.10% | 388,022 | $19M | $48.70 | $618K | +15,222 | +4.1% | |
| 23 | JPM | 1.05% | 55,773 | $18M | $322.22 | -$32K | -1,301 | -2.3% | |
| 24 | AMZN | 0.93% | 68,883 | $16M | $230.82 | $750K | -113 | -0.2% | |
| 25 | EFA | 0.90% | 160,540 | $15M | $96.03 | -$751K | -12,615 | -7.3% | |
| 26 | PG | 0.89% | 106,461 | $15M | $143.31 | -$1M | -1,646 | -1.5% | |
| 27 | BSMT | 0.85% | 633,116 | $15M | $23.15 | $1M | +61,687 | +10.8% | |
| 28 | FAST | 0.82% | 353,234 | $14M | $40.13 | -$3M | -6,920 | -1.9% | |
| 29 | DFIC | 0.70% | 350,678 | $12M | $34.46 | $3M | +64,580 | +22.6% | |
| 30 | IBMP | 0.65% | 436,605 | $11M | $25.39 | $905K | +36,992 | +9.3% | |
| 31 | HD | 0.61% | 30,376 | $10M | $344.10 | -$2M | -416 | -1.4% | |
| 32 | IBMO | 0.58% | 390,744 | $10M | $25.64 | $214K | +8,679 | +2.3% | |
| 33 | IBMQ | 0.58% | 391,299 | $10M | $25.58 | $145K | +6,656 | +1.7% | |
| 34 | MA | 0.57% | 17,104 | $10M | $570.88 | -$185K | -388 | -2.2% | |
| 35 | BSMU | 0.55% | 432,344 | $10M | $22.03 | $4M | +187,718 | +76.7% | |
| 36 | BSMV | 0.54% | 441,580 | $9M | $21.14 | $7M | +312,658 | +242.5% | |
| 37 | META | 0.52% | 13,466 | $9M | $660.09 | -$1M | -24 | -0.2% | |
| 38 | ICE | 0.47% | 49,817 | $8M | $161.96 | -$683K | -2,124 | -4.1% | |
| 39 | VOO | 0.44% | 11,951 | $7M | $627.13 | -$4K | -295 | -2.4% | |
| 40 | COST | 0.43% | 8,491 | $7M | $862.34 | -$859K | -347 | -3.9% | |
| 41 | PANW | 0.42% | 39,222 | $7M | $184.20 | -$991K | -1,127 | -2.8% | |
| 42 | ORCL | 0.42% | 36,750 | $7M | $194.91 | -$3M | -427 | -1.1% | |
| 43 | JNJ | 0.41% | 34,098 | $7M | $206.95 | $801K | +360 | +1.1% | |
| 44 | TMO | 0.37% | 10,863 | $6M | $579.45 | $1M | +126 | +1.2% | |
| 45 | MCD | 0.36% | 20,253 | $6M | $305.63 | -$152K | -615 | -3.0% | |
| 46 | IJR | 0.35% | 50,078 | $6M | $120.18 | -$47K | -962 | -1.9% | |
| 47 | ITW | 0.34% | 23,462 | $6M | $246.30 | -$410K | -272 | -1.1% | |
| 48 | TJX | 0.33% | 37,422 | $6M | $153.61 | $217K | -845 | -2.2% | |
| 49 | XONA.DE | 0.31% | 43,935 | $5M | $120.34 | $331K | -23 | -0.1% | |
| 50 | ABT | 0.30% | 41,143 | $5M | $125.29 | -$552K | -1,466 | -3.4% | |
| 51 | BSMS | 0.30% | 218,048 | $5M | $23.50 | $857K | +35,806 | +19.6% | |
| 52 | V | 0.29% | 14,388 | $5M | $350.71 | $94K | -117 | -0.8% | |
| 53 | RWO | 0.29% | 111,717 | $5M | $45.02 | -$1M | -23,917 | -17.6% | |
| 54 | KLAC | 0.29% | 4,052 | $5M | $1,215.08 | $465K | -82 | -2.0% | |
| 55 | BSMR | 0.28% | 206,566 | $5M | $23.67 | $2M | +83,937 | +68.5% | |
| 56 | BSMQ | 0.28% | 204,694 | $5M | $23.65 | $2M | +80,752 | +65.2% | |
| 57 | LNT | 0.27% | 71,979 | $5M | $65.01 | $1M | +21,255 | +41.9% | |
| 58 | VTI | 0.26% | 13,302 | $4M | $335.27 | -$19K | -347 | -2.5% | |
| 59 | CRM | 0.26% | 16,704 | $4M | $264.91 | $332K | -566 | -3.3% | |
| 60 | PEP | 0.26% | 30,533 | $4M | $143.52 | $105K | +80 | +0.3% | |
| 61 | CSCO | 0.24% | 53,508 | $4M | $77.03 | $582K | +1,772 | +3.4% | |
| 62 | DHR | 0.23% | 17,627 | $4M | $228.92 | $541K | +5 | +0.0% | |
| 63 | CVS | 0.23% | 50,787 | $4M | $79.36 | -$23K | -2,982 | -5.5% | |
| 64 | BRK-A | 0.22% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 65 | CVX | 0.21% | 24,180 | $4M | $152.41 | -$48K | +141 | +0.6% | |
| 66 | NSC | 0.21% | 12,421 | $4M | $288.72 | -$358K | -707 | -5.4% | |
| 67 | LLY | 0.20% | 3,177 | $3M | $1,074.68 | $1M | +196 | +6.6% | |
| 68 | DE | 0.20% | 7,204 | $3M | $465.57 | $145K | +187 | +2.7% | |
| 69 | ISRG | 0.17% | 5,155 | $3M | $566.36 | $652K | +84 | +1.7% | |
| 70 | IBM | 0.17% | 9,856 | $3M | $296.21 | $324K | +659 | +7.2% | |
| 71 | GNR | 0.16% | 44,967 | $3M | $62.14 | $132K | +11 | +0.0% | |
| 72 | FI | 0.16% | 41,444 | $3M | $67.17 | -$3M | -943 | -2.2% | |
| 73 | KO | 0.16% | 39,768 | $3M | $69.91 | $155K | +186 | +0.5% | |
| 74 | BSMW | 0.16% | 109,974 | $3M | $25.11 | $2M | +77,157 | +235.1% | |
| 75 | BRK-B | 0.16% | 5,407 | $3M | $502.65 | $248K | +495 | +10.1% | |
| 76 | USB | 0.16% | 50,742 | $3M | $53.36 | $241K | -301 | -0.6% | |
| 77 | DIS | 0.16% | 23,471 | $3M | $113.77 | -$311K | -2,565 | -9.8% | |
| 78 | AMT | 0.15% | 14,857 | $3M | $175.57 | -$1M | -6,313 | -29.8% | |
| 79 | BSMY | 0.15% | 105,994 | $3M | $24.58 | $2M | +72,003 | +211.8% | |
| 80 | BSSX | 0.15% | 100,753 | $3M | $25.86 | $2M | +68,604 | +213.4% | |
| 81 | GWW | 0.15% | 2,566 | $3M | $1,009.05 | $64K | -84 | -3.2% | |
| 82 | XLB | 0.15% | 57,005 | $3M | $45.35 | $479K | +33,505 | +142.6% | |
| 83 | NKE | 0.15% | 40,527 | $3M | $63.71 | -$855K | -8,764 | -17.8% | |
| 84 | CATX | 0.15% | 938,200 | $3M | $2.75 | -$779K | -41,000 | -4.2% | |
| 85 | 0HQN.L | 0.15% | 10,133 | $3M | $251.00 | -$320K | -1,542 | -13.2% | |
| 86 | SPGI | 0.15% | 4,857 | $3M | $522.59 | $123K | -105 | -2.1% | |
| 87 | COR | 0.15% | 7,465 | $3M | $337.75 | $96K | -295 | -3.8% | |
| 88 | VXF | 0.15% | 11,948 | $2M | $209.12 | -$34K | -150 | -1.2% | |
| 89 | AMD | 0.14% | 11,027 | $2M | $214.16 | $629K | +320 | +3.0% | |
| 90 | VXUS | 0.13% | 30,526 | $2M | $75.44 | $95K | +473 | +1.6% | |
| 91 | EMR | 0.13% | 17,250 | $2M | $132.72 | $807K | +5,947 | +52.6% | |
| 92 | ADI | 0.13% | 8,373 | $2M | $271.20 | $91K | -498 | -5.6% | |
| 93 | REET | 0.13% | 90,030 | $2M | $24.95 | -$138K | -3,260 | -3.5% | |
| 94 | CMG | 0.13% | 60,483 | $2M | $37.00 | -$884K | -19,175 | -24.1% | |
| 95 | BX | 0.13% | 14,463 | $2M | $154.14 | -$420K | -1,045 | -6.7% | |
| 96 | GD | 0.13% | 6,600 | $2M | $336.66 | -$146K | -345 | -5.0% | |
| 97 | VGSH | 0.13% | 37,324 | $2M | $58.73 | -$49K | -757 | -2.0% | |
| 98 | IAK | 0.12% | 15,392 | $2M | $136.15 | $269K | +1,762 | +12.9% | |
| 99 | SCHW | 0.12% | 20,156 | $2M | $99.91 | -$17K | -1,111 | -5.2% | |
| 100 | ECL | 0.11% | 7,061 | $2M | $262.52 | -$121K | -150 | -2.1% |