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HTLF Bank Portfolio holdings

AUM $885M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$22.5M
Cap. Flow
-$16.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.19%
Holding
260
New
21
Increased
78
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.1M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.72M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.24M
4
TXN icon
Texas Instruments
TXN
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 8.79%
3 Healthcare 4.29%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$7.89M 0.91%
281,111
-5,679
-2% -$159K
ORCL icon
27
Oracle
ORCL
$345B
$7.82M 0.9%
62,283
-1,694
-3% -$194K
RTX icon
28
RTX Corp
RTX
$294B
$7.63M 0.88%
78,254
-13,225
-14% -$1.19M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.41M 0.85%
90,585
-96,025
-51% -$7.86M
TY icon
30
TRI-Continental Corp
TY
$1.86B
$7.21M 0.83%
234,037
-5,011
-2% -$147K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.11B
$7.01M 0.81%
359,131
-8,822
-2% -$164K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.9B
$6.93M 0.8%
145,594
-2,004
-1% -$92.1K
WMT icon
33
Walmart Inc
WMT
$889B
$6.57M 0.75%
109,175
-2,872
-3% -$164K
LOW icon
34
Lowe's Companies
LOW
$119B
$6.43M 0.74%
25,255
-575
-2% -$132K
BLK icon
35
Blackrock
BLK
$165B
$6.34M 0.73%
7,601
-143
-2% -$115K
UPS icon
36
United Parcel Service
UPS
$96B
$6.25M 0.72%
42,055
+437
+1% +$66.4K
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.13M 0.7%
58,083
+2,771
+5% +$293K
ABBV icon
38
AbbVie
ABBV
$454B
$6.12M 0.7%
33,598
-1,093
-3% -$188K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.09M 0.7%
+215,938
New +$6.1M
CSCO icon
40
Cisco
CSCO
$452B
$6.03M 0.69%
120,909
-14,783
-11% -$738K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.9M 0.68%
11,274
+30
+0.3% +$14.9K
MDT icon
42
Medtronic
MDT
$108B
$5.54M 0.64%
63,531
+246
+0.4% +$21K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$5.48M 0.63%
10,421
+113
+1% +$56.5K
ING icon
44
ING
ING
$95.7B
$5.08M 0.58%
308,199
– –
PG icon
45
Procter & Gamble
PG
$346B
$5.05M 0.58%
31,117
+336
+1% +$52.7K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.04M 0.58%
154,071
+74,166
+93% +$2.42M
SBUX icon
47
Starbucks
SBUX
$118B
$5.03M 0.58%
55,003
-630
-1% -$58.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.01M 0.58%
11,907
+575
+5% +$226K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.96M 0.57%
151,012
+9,228
+7% +$288K
ILPT
50
Industrial Logistics Properties Trust
ILPT
$601M
$4.93M 0.57%
1,148,563
– –
1
2
3 4 5

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HTLF Bank's Q1 2024 Portfolio in Review

As of Q1 2024, HTLF Bank held 260 positions worth $871M, up 2.7% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HTLF Bank's Q1 2024 filing shows 21 new, 78 increased, 92 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 215,938 shares worth $6.09M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • HTLF Bank's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 215,938 shares worth $6.09M.
  • HTLF Bank added most to VanEck Intermediate Muni ETF in Q1 2024, an estimated $2.72M increase.
  • HTLF Bank's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.86M.
  • HTLF Bank fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $1.99M.
  • HTLF Bank's ten largest holdings make up 44% of its $871M portfolio in Q1 2024.
  • HTLF Bank opened 21 new positions and closed 15 in Q1 2024.
  • HTLF Bank's portfolio value rose 2.7% quarter-over-quarter to $871M.

Based on HTLF Bank's 13F filing for Q1 2024, filed 25 Apr 2024.