We are live on ! Find out more
HB

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
HD icon
51
Home Depot
HD
$343B
$4.89M 0.56%
12,750
-331
-3% -$121K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.73M 0.54%
183,938
+2,556
+1% +$64.9K
V icon
53
Visa
V
$697B
$4.7M 0.54%
16,858
-394
-2% -$109K
COST icon
54
Costco
COST
$429B
$4.53M 0.52%
6,179
-175
-3% -$125K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$40B
$4.48M 0.51%
51,755
+11,919
+30% +$1.02M
XOM icon
56
ExxonMobil
XOM
$634B
$3.57M 0.41%
30,726
-1,843
-6% -$193K
PEP icon
57
PepsiCo
PEP
$195B
$3.43M 0.39%
19,575
-278
-1% -$46.8K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.22M 0.37%
41,622
-67,823
-62% -$5.24M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.05M 0.35%
32,055
-4,657
-13% -$441K
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.43B
$2.99M 0.34%
95,879
-2,409
-2% -$70.6K
MCD icon
61
McDonald's
MCD
$194B
$2.84M 0.33%
10,056
-159
-2% -$46.2K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.82M 0.32%
31,451
-11,526
-27% -$1.02M
PLD icon
63
Prologis
PLD
$137B
$2.71M 0.31%
20,814
-10
-0% -$1.31K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$2.69M 0.31%
44,612
+1,118
+3% +$65.1K
WFC icon
65
Wells Fargo
WFC
$263B
$2.66M 0.31%
45,898
-374
-0.8% -$19.6K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.64M 0.3%
+56,908
New +$2.45M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.54M 0.29%
24,209
+1,660
+7% +$174K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$2.51M 0.29%
16,511
-31
-0.2% -$4.47K
MS icon
69
Morgan Stanley
MS
$333B
$2.41M 0.28%
25,644
+39
+0.2% +$3.43K
KO icon
70
Coca-Cola
KO
$380B
$2.03M 0.23%
33,223
-400
-1% -$24K
ACN icon
71
Accenture
ACN
$101B
$2.01M 0.23%
5,811
+4,558
+364% +$1.66M
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.95M 0.22%
25,807
-430
-2% -$32.4K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.88M 0.22%
37,050
+990
+3% +$47.8K
MXI icon
74
iShares Global Materials ETF
MXI
$340M
$1.83M 0.21%
+20,424
New +$1.72M
PSTL
75
Postal Realty Trust
PSTL
$713M
$1.72M 0.2%
120,188
-7,648
-6% -$108K
1 2
3
4 5

Similar funds

BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

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.