HTLF Bank
CIK 2003343 · View on SEC EDGAR ↗
- Portfolio value
- $78.2M
- Positions
- 217
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,503 of 9,443 by 13F value · top 90.0%
- Top 10 holdings weight
- 28.59%
- Top 25 holdings weight
- 46.49%
- Positions above 1%
- 21
- Effective number of positions
- 65.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 217
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Financials
10.6%
Technology
7.5%
Industrials
6.8%
Healthcare
3.7%
Financial Services
3.5%
Consumer Staples
2.1%
Retail
2.0%
Communication Services
1.7%
Energy
1.4%
Consumer products
0.8%
Utilities
0.7%
Telecommunication
0.6%
Materials
0.6%
Consumer Discretionary
0.5%
Real Estate
0.4%
Packaging
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
56.5%
Full portfolio 217 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ING ING Group, N.V. Common Stock | $4,829,478 | 6.18% | 308,199 | Up ×1 | |||
| MBB iShares MBS ETF | $4,248,451 | 5.43% | 46,340 | Up ×1 | |||
| SUB | $2,227,738 | 2.85% | 21,120 | Up ×1 | |||
| VOOG | $2,128,273 | 2.72% | 5,814 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1,779,391 | 2.28% | 30,195 | Up ×1 | |||
| ITM | $1,624,887 | 2.08% | 35,247 | Up ×1 | |||
| VTI | $1,442,964 | 1.85% | 4,979 | Up ×1 | |||
| SPTI | $1,415,245 | 1.81% | 50,762 | Up ×1 | |||
| VV | $1,366,300 | 1.75% | 5,066 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1,295,214 | 1.66% | 26,406 | Up ×1 | |||
| VUG | $1,238,708 | 1.58% | 3,018 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,232,090 | 1.58% | 15,794 | Up ×1 | |||
| VTV | $1,115,010 | 1.43% | 6,586 | Up ×1 | |||
| MUB | $1,077,540 | 1.38% | 10,113 | Up ×1 | |||
| HUBB Hubbell Inc Common Stock | $1,043,036 | 1.33% | 2,490 | Up ×1 | |||
| JPIB | $1,019,351 | 1.30% | 21,569 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $943,583 | 1.21% | 3,768 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $877,028 | 1.12% | 1,245 | Up ×1 | |||
| VIG | $873,793 | 1.12% | 4,462 | Up ×1 | |||
| BXMX | $843,779 | 1.08% | 60,313 | Up ×1 | |||
| NULV | $788,424 | 1.01% | 20,026 | Up ×1 | |||
| EFV | $749,009 | 0.96% | 14,275 | Up ×1 | |||
| EFG | $748,205 | 0.96% | 7,727 | Up ×1 | |||
| PFM Invesco Dividend Achievers ETF | $733,760 | 0.94% | 16,000 | Up ×1 | |||
| IWB | $718,417 | 0.92% | 2,230 | Up ×1 | |||
| NULG | $709,124 | 0.91% | 8,261 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $707,569 | 0.90% | 9,293 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $700,230 | 0.90% | 1,346 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $695,243 | 0.89% | 4,275 | Up ×1 | |||
| DFAS | $688,677 | 0.88% | 10,582 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $652,947 | 0.83% | 1,240 | Up ×1 | |||
| TILT | $634,045 | 0.81% | 2,936 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $615,982 | 0.79% | 3,254 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $605,357 | 0.77% | 2,513 | Up ×1 | |||
| AIZ Assurant, Inc. Common Stock | $579,106 | 0.74% | 2,716 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $562,364 | 0.72% | 1,188 | Up ×1 | |||
| VOO | $557,668 | 0.71% | 1,035 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $537,874 | 0.69% | 2,956 | Up ×1 | |||
| SHM | $534,417 | 0.68% | 11,277 | Up ×1 | |||
| IVW | $533,236 | 0.68% | 5,252 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $531,090 | 0.68% | 1,260 | Up ×1 | |||
| AXP American Express Company Common Stock | $513,447 | 0.66% | 1,730 | Up ×1 | |||
| IVV | $504,499 | 0.65% | 857 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $502,165 | 0.64% | 2,166 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $500,616 | 0.64% | 963 | Up ×1 | |||
| VEU | $496,884 | 0.64% | 8,655 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $485,838 | 0.62% | 2,591 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $458,189 | 0.59% | 7,671 | Up ×1 | |||
| T AT&T Inc. | $455,400 | 0.58% | 20,000 | Up ×1 | |||
| BLKXXXX | $446,113 | 0.57% | 445 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $442,805 | 0.57% | 4,901 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $441,330 | 0.56% | 4,941 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $438,766 | 0.56% | 1,048 | Up ×1 | |||
| SPY SPY | $426,666 | 0.55% | 728 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $419,013 | 0.54% | 1,748 | Up ×1 | |||
| JMST | $413,895 | 0.53% | 8,162 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $412,504 | 0.53% | 2,848 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $409,195 | 0.52% | 718 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $406,093 | 0.52% | 3,647 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $401,703 | 0.51% | 4,906 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $384,247 | 0.49% | 1,685 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $379,913 | 0.49% | 4,179 | Up ×1 | |||
| USMV | $377,979 | 0.48% | 4,257 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $376,101 | 0.48% | 2,524 | Up ×1 | |||
| XLU XLU | $366,567 | 0.47% | 4,843 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $353,899 | 0.45% | 3,828 | Up ×1 | |||
| JEPI | $349,552 | 0.45% | 6,076 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $341,357 | 0.44% | 941 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $341,160 | 0.44% | 17,415 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $337,421 | 0.43% | 3,262 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $334,446 | 0.43% | 2,007 | Up ×1 | |||
| BIL | $332,348 | 0.42% | 3,635 | Up ×1 | |||
| VBK | $326,830 | 0.42% | 1,167 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $320,968 | 0.41% | 1,463 | Up ×1 | |||
| IEMG | $310,918 | 0.40% | 5,954 | Up ×1 | |||
| VBR | $310,548 | 0.40% | 1,567 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $310,496 | 0.40% | 4,869 | Up ×1 | |||
| MDY | $309,282 | 0.40% | 543 | Up ×1 | |||
| VWO | $306,254 | 0.39% | 6,954 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $305,110 | 0.39% | 1,300 | Up ×1 | |||
| IJK | $303,524 | 0.39% | 3,338 | Up ×1 | |||
| FLOT | $300,192 | 0.38% | 5,900 | Up ×1 | |||
| QAI | $299,432 | 0.38% | 9,533 | Up ×1 | |||
| CB Chubb Limited Common Stock | $297,299 | 0.38% | 1,076 | Up ×1 | |||
| PETS PetMed Express, Inc. - Common Stock | $289,200 | 0.37% | 60,000 | Up ×1 | |||
| IJR | $286,783 | 0.37% | 2,489 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $277,292 | 0.35% | 5,227 | Up ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $275,756 | 0.35% | 1,300 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $274,065 | 0.35% | 584 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $272,467 | 0.35% | 3,789 | Up ×1 | |||
| PID Invesco International Dividend Achievers ETF | $267,326 | 0.34% | 14,600 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $261,043 | 0.33% | 7,818 | Up ×1 | |||
| BG Bunge Limited Common Shares | $259,952 | 0.33% | 3,343 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $259,609 | 0.33% | 412 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $259,467 | 0.33% | 2,809 | Up ×1 | |||
| INCE | $257,197 | 0.33% | 4,643 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $250,534 | 0.32% | 2,165 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $245,566 | 0.31% | 995 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $242,866 | 0.31% | 12,113 | Up ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $242,436 | 0.31% | 600 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ING | $4,829,478 | 308,199 | 6.18% |
| MBB | $4,248,451 | 46,340 | 5.43% |
| SUB | $2,227,738 | 21,120 | 2.85% |
| VOOG | $2,128,273 | 5,814 | 2.72% |
| VXUS | $1,779,391 | 30,195 | 2.28% |
| ITM | $1,624,887 | 35,247 | 2.08% |
| VTI | $1,442,964 | 4,979 | 1.85% |
| SPTI | $1,415,245 | 50,762 | 1.81% |
| VV | $1,366,300 | 5,066 | 1.75% |
| BNDX | $1,295,214 | 26,406 | 1.66% |
| VUG | $1,238,708 | 3,018 | 1.58% |
| VCSH | $1,232,090 | 15,794 | 1.58% |
| VTV | $1,115,010 | 6,586 | 1.43% |
| MUB | $1,077,540 | 10,113 | 1.38% |
| HUBB | $1,043,036 | 2,490 | 1.33% |