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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$874K 0.1%
8,124
+1,636
+25% +$177K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.4B
$864K 0.1%
4,110
+371
+10% +$74K
URI icon
103
United Rentals
URI
$67.9B
$861K 0.1%
1,194
+6
+0.5% +$3.85K
PFE icon
104
Pfizer
PFE
$144B
$848K 0.1%
30,569
-534
-2% -$14.8K
DE icon
105
Deere & Co
DE
$173B
$839K 0.1%
2,042
+500
+32% +$192K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$836K 0.1%
4,578
-38,871
-89% -$6.83M
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$814K 0.09%
15,242
-2,098
-12% -$108K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.5B
$793K 0.09%
4,523
– –
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.5B
$738K 0.08%
11,846
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$136B
$726K 0.08%
11,080
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$715K 0.08%
1,473
-50
-3% -$22.3K
STWD icon
112
Starwood Property Trust
STWD
$6.18B
$715K 0.08%
35,172
-1,298
-4% -$26.3K
UNP icon
113
Union Pacific
UNP
$175B
$710K 0.08%
2,887
-6
-0.2% -$1.48K
CMCSA icon
114
Comcast
CMCSA
$85.8B
$707K 0.08%
16,307
+276
+2% +$11.9K
WM icon
115
Waste Management
WM
$96.1B
$698K 0.08%
3,273
+91
+3% +$17.9K
BKH icon
116
Black Hills Corp
BKH
$5.69B
$696K 0.08%
12,739
-11,412
-47% -$598K
PFM icon
117
Invesco Dividend Achievers ETF
PFM
$799M
$681K 0.08%
16,000
– –
BAC icon
118
Bank of America
BAC
$439B
$649K 0.07%
17,112
+223
+1% +$7.66K
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$647K 0.07%
9,236
-104
-1% -$7.59K
ABT icon
120
Abbott
ABT
$187B
$643K 0.07%
5,655
-119
-2% -$13.6K
NSC icon
121
Norfolk Southern
NSC
$76.1B
$643K 0.07%
2,521
+57
+2% +$14.1K
INTC icon
122
Intel
INTC
$435B
$635K 0.07%
14,380
-743
-5% -$33.1K
DHR icon
123
Danaher
DHR
$140B
$631K 0.07%
2,528
+19
+0.8% +$4.64K
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$625K 0.07%
16,090
+3,406
+27% +$125K
T icon
125
AT&T
T
$169B
$624K 0.07%
35,481
-302
-0.8% -$5.16K
3 4
5
6 7

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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.