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CIK: 0002003343
Total reported value
$884.8M
$884.8M
245 檔
29.5%
As reported in its official Q1 2024 Form 13F filing, HTLF Bank's tracked investment portfolio stood at $884.8M with 245 total positions.
During Q1 2024, HTLF Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, HTLFEUR) accounted for 29.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.21% | — | -1.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.15% | — | -3.04% | |
| 3 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 5.97% | — | -0.07% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 5.56% | — | +5.94% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.10% | — | -2.19% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.07% | — | -1.69% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.83% | — | +8.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | -1.67% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.44% | — | -0.69% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.25% | — | +1.18% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.19% | — | -4.68% | |
| 12 | INCE | Franklin Income Equity Focus | ETF-Other | 1.76% | — | -1.35% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | — | +0.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -3.32% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.49% | — | +6.44% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.38% | — | -2.27% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.37% | — | -1.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -2.44% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | — | -23.32% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | -1.28% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +4.85% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.02% | — | +13.62% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | — | +2.89% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -0.17% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | — | -2.43% | |
| 26 | IDLV | Invesco S&p International De | ETF-Other | 0.91% | — | -1.98% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | -2.65% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -14.46% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | -51.46% | |
| 30 | TY | Tri-continental CORP | Stock-Other | 0.83% | — | -2.10% | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 0.81% | — | -2.40% | |
| 32 | IGF | Ishares Global Infrastructur | ETF-Other | 0.80% | — | -1.36% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | — | +192.31% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | — | -2.23% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.73% | — | -1.85% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +1.05% | |
| 37 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.70% | — | +5.01% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | — | -3.15% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.70% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | — | -10.89% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +0.27% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +0.39% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +1.10% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.58% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +1.09% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.58% | — | +92.82% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | -1.13% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +5.07% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | +6.51% | |
| 50 | ILPT | Industrial Logistics Propert | Stock-Other | 0.57% | — | — |
According to official SEC Form 13F filings, HTLF Bank reported a total U.S. public equity portfolio value of $884.8M across 245 disclosed positions in Q1 2024.
During Q1 2024, HTLF Bank's top holdings by market value included VTV (7.2%)、VUG (7.2%)、HTLFEUR (6.0%). The largest single position, VTV, represented 7.2% of total portfolio value.
In Q1 2024, HTLF Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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