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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
PANW icon
151
Palo Alto Networks
PANW
$260B
$435K 0.05%
3,062
+50
+2% +$7.89K
ADI icon
152
Analog Devices
ADI
$178B
$434K 0.05%
2,193
+41
+2% +$7.88K
PSQ icon
153
ProShares Short QQQ
PSQ
$840M
$434K 0.05%
9,900
– –
ICE icon
154
Intercontinental Exchange
ICE
$86.4B
$427K 0.05%
3,106
-30
-1% -$3.98K
QCOM icon
155
Qualcomm
QCOM
$172B
$414K 0.05%
2,446
-235
-9% -$36.3K
MET icon
156
MetLife
MET
$62.7B
$406K 0.05%
5,477
-153
-3% -$10.7K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$389K 0.04%
7,666
-14
-0.2% -$710
GLD icon
158
SPDR Gold Trust
GLD
$131B
$386K 0.04%
+1,875
New +$360K
GE icon
159
GE Aerospace
GE
$377B
$384K 0.04%
2,739
-981
-26% -$116K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$112B
$381K 0.04%
3,654
+158
+5% +$16K
FIXD icon
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$378K 0.04%
8,673
– –
CL icon
162
Colgate-Palmolive
CL
$74.2B
$377K 0.04%
4,186
-14
-0.3% -$1.19K
BSX icon
163
Boston Scientific
BSX
$68.5B
$374K 0.04%
5,454
-172
-3% -$11.1K
MCK icon
164
McKesson
MCK
$104B
$372K 0.04%
693
-2
-0.3% -$1.01K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.5B
$368K 0.04%
4,377
+852
+24% +$67.5K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$366K 0.04%
6,755
-411
-6% -$20.9K
CVS icon
167
CVS Health
CVS
$140B
$366K 0.04%
4,589
+122
+3% +$9.32K
PNC icon
168
PNC Financial Services
PNC
$100B
$364K 0.04%
2,255
-6
-0.3% -$904
CRM icon
169
Salesforce
CRM
$149B
$364K 0.04%
1,208
-50
-4% -$14.4K
GIS icon
170
General Mills
GIS
$20.1B
$354K 0.04%
5,054
– –
CB icon
171
Chubb
CB
$141B
$345K 0.04%
1,333
+23
+2% +$5.66K
BG icon
172
Bunge Global
BG
$22.8B
$343K 0.04%
+3,343
New +$313K
CI icon
173
Cigna
CI
$79.6B
$340K 0.04%
937
– –
AVY icon
174
Avery Dennison
AVY
$12.9B
$334K 0.04%
1,494
+6
+0.4% +$1.24K
KMB icon
175
Kimberly-Clark
KMB
$37.5B
$333K 0.04%
2,576
-154
-6% -$18.9K
5 6
7
8 9

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TW
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NRA
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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.