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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
ADC icon
76
Agree Realty
ADC
$9.69B
$1.45M 0.17%
25,348
+18,161
+253% +$1.06M
AXP icon
77
American Express
AXP
$227B
$1.41M 0.16%
6,202
+47
+0.8% +$9.75K
MMM icon
78
3M
MMM
$92.5B
$1.36M 0.16%
15,379
-141
-0.9% -$11.7K
NVDA icon
79
NVIDIA
NVDA
$4.67T
$1.35M 0.16%
14,980
-1,200
-7% -$87K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.3M 0.15%
10,729
– –
HUBB icon
81
Hubbell
HUBB
$24.3B
$1.25M 0.14%
3,000
– –
JNUG icon
82
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$353M
$1.22M 0.14%
36,615
+3,895
+12% +$107K
ROST icon
83
Ross Stores
ROST
$81.4B
$1.16M 0.13%
7,902
– –
UNH icon
84
UnitedHealth
UNH
$384B
$1.15M 0.13%
2,327
-108
-4% -$54.9K
HON icon
85
Honeywell
HON
$76.7B
$1.13M 0.13%
5,824
-73
-1% -$13.7K
EU
86
enCore Energy
EU
$214M
$1.09M 0.13%
249,699
– –
SLVO icon
87
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
$1.09M 0.13%
14,525
-5,700
-28% -$410K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.04M 0.12%
45,032
+35,388
+367% +$783K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.04M 0.12%
21,122
+222
+1% +$10.8K
COP icon
90
ConocoPhillips
COP
$144B
$1.04M 0.12%
8,161
+16
+0.2% +$1.82K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.03M 0.12%
40,591
– –
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.03M 0.12%
21,569
– –
DNN icon
93
Denison Mines
DNN
$2.41B
$1.02M 0.12%
522,000
+15,000
+3% +$28.4K
NXE icon
94
NexGen Energy
NXE
$5.86B
$982K 0.11%
126,426
+2,000
+2% +$14.9K
AMAT icon
95
Applied Materials
AMAT
$357B
$976K 0.11%
4,733
+91
+2% +$16.7K
BXMX
96
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$966K 0.11%
73,002
– –
GS icon
97
Goldman Sachs
GS
$295B
$945K 0.11%
2,262
+58
+3% +$22.5K
MRK icon
98
Merck
MRK
$324B
$899K 0.1%
6,812
-68
-1% -$8.38K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$892K 0.1%
1,534
+60
+4% +$33.7K
URNJ icon
100
Sprott Junior Uranium Miners ETF
URNJ
$304M
$887K 0.1%
34,880
+8,000
+30% +$207K
2 3
4
5 6

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BCMO
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AWM
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TW
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CWM
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NRA
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ERIM
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PW
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PPP
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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.