HTLF Bank
CIK 2003343 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $78.2M
- 持仓
- 217
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8503（共 9443） · 前 90.0%
- 前十大持仓权重
- 28.59%
- 前二十五大持仓权重
- 46.49%
- 持仓高于 1%
- 21
- 有效持仓数量
- 65.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 217
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
56.5%
完整投资组合 217 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ING ING Group, N.V. Common Stock | $4829478 | 6.18% | 308199 | 上涨 ×1 | |||
| MBB iShares MBS ETF | $4248451 | 5.43% | 46340 | 上涨 ×1 | |||
| SUB | $2227738 | 2.85% | 21120 | 上涨 ×1 | |||
| VOOG | $2128273 | 2.72% | 5814 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1779391 | 2.28% | 30195 | 上涨 ×1 | |||
| ITM | $1624887 | 2.08% | 35247 | 上涨 ×1 | |||
| VTI | $1442964 | 1.85% | 4979 | 上涨 ×1 | |||
| SPTI | $1415245 | 1.81% | 50762 | 上涨 ×1 | |||
| VV | $1366300 | 1.75% | 5066 | 上涨 ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1295214 | 1.66% | 26406 | 上涨 ×1 | |||
| VUG | $1238708 | 1.58% | 3018 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1232090 | 1.58% | 15794 | 上涨 ×1 | |||
| VTV | $1115010 | 1.43% | 6586 | 上涨 ×1 | |||
| MUB | $1077540 | 1.38% | 10113 | 上涨 ×1 | |||
| HUBB Hubbell Inc Common Stock | $1043036 | 1.33% | 2490 | 上涨 ×1 | |||
| JPIB | $1019351 | 1.30% | 21569 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $943583 | 1.21% | 3768 | 上涨 ×1 | |||
| URI United Rentals, Inc. Common Stock | $877028 | 1.12% | 1245 | 上涨 ×1 | |||
| VIG | $873793 | 1.12% | 4462 | 上涨 ×1 | |||
| BXMX | $843779 | 1.08% | 60313 | 上涨 ×1 | |||
| NULV | $788424 | 1.01% | 20026 | 上涨 ×1 | |||
| EFV | $749009 | 0.96% | 14275 | 上涨 ×1 | |||
| EFG | $748205 | 0.96% | 7727 | 上涨 ×1 | |||
| PFM Invesco Dividend Achievers ETF | $733760 | 0.94% | 16000 | 上涨 ×1 | |||
| IWB | $718417 | 0.92% | 2230 | 上涨 ×1 | |||
| NULG | $709124 | 0.91% | 8261 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $707569 | 0.90% | 9293 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $700230 | 0.90% | 1346 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $695243 | 0.89% | 4275 | 上涨 ×1 | |||
| DFAS | $688677 | 0.88% | 10582 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $652947 | 0.83% | 1240 | 上涨 ×1 | |||
| TILT | $634045 | 0.81% | 2936 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $615982 | 0.79% | 3254 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $605357 | 0.77% | 2513 | 上涨 ×1 | |||
| AIZ Assurant, Inc. Common Stock | $579106 | 0.74% | 2716 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $562364 | 0.72% | 1188 | 上涨 ×1 | |||
| VOO | $557668 | 0.71% | 1035 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $537874 | 0.69% | 2956 | 上涨 ×1 | |||
| SHM | $534417 | 0.68% | 11277 | 上涨 ×1 | |||
| IVW | $533236 | 0.68% | 5252 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $531090 | 0.68% | 1260 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $513447 | 0.66% | 1730 | 上涨 ×1 | |||
| IVV | $504499 | 0.65% | 857 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $502165 | 0.64% | 2166 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $500616 | 0.64% | 963 | 上涨 ×1 | |||
| VEU | $496884 | 0.64% | 8655 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $485838 | 0.62% | 2591 | 上涨 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $458189 | 0.59% | 7671 | 上涨 ×1 | |||
| T AT&T Inc. | $455400 | 0.58% | 20000 | 上涨 ×1 | |||
| BLKXXXX | $446113 | 0.57% | 445 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $442805 | 0.57% | 4901 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $441330 | 0.56% | 4941 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $438766 | 0.56% | 1048 | 上涨 ×1 | |||
| SPY SPY | $426666 | 0.55% | 728 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $419013 | 0.54% | 1748 | 上涨 ×1 | |||
| JMST | $413895 | 0.53% | 8162 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $412504 | 0.53% | 2848 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $409195 | 0.52% | 718 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $406093 | 0.52% | 3647 | 上涨 ×1 | |||
| MET MetLife, Inc. Common Stock | $401703 | 0.51% | 4906 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $384247 | 0.49% | 1685 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $379913 | 0.49% | 4179 | 上涨 ×1 | |||
| USMV | $377979 | 0.48% | 4257 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $376101 | 0.48% | 2524 | 上涨 ×1 | |||
| XLU XLU | $366567 | 0.47% | 4843 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $353899 | 0.45% | 3828 | 上涨 ×1 | |||
| JEPI | $349552 | 0.45% | 6076 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $341357 | 0.44% | 941 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $341160 | 0.44% | 17415 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $337421 | 0.43% | 3262 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $334446 | 0.43% | 2007 | 上涨 ×1 | |||
| BIL | $332348 | 0.42% | 3635 | 上涨 ×1 | |||
| VBK | $326830 | 0.42% | 1167 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $320968 | 0.41% | 1463 | 上涨 ×1 | |||
| IEMG | $310918 | 0.40% | 5954 | 上涨 ×1 | |||
| VBR | $310548 | 0.40% | 1567 | 上涨 ×1 | |||
| GIS General Mills, Inc. Common Stock | $310496 | 0.40% | 4869 | 上涨 ×1 | |||
| MDY | $309282 | 0.40% | 543 | 上涨 ×1 | |||
| VWO | $306254 | 0.39% | 6954 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $305110 | 0.39% | 1300 | 上涨 ×1 | |||
| IJK | $303524 | 0.39% | 3338 | 上涨 ×1 | |||
| FLOT | $300192 | 0.38% | 5900 | 上涨 ×1 | |||
| QAI | $299432 | 0.38% | 9533 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $297299 | 0.38% | 1076 | 上涨 ×1 | |||
| PETS PetMed Express, Inc. - Common Stock | $289200 | 0.37% | 60000 | 上涨 ×1 | |||
| IJR | $286783 | 0.37% | 2489 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $277292 | 0.35% | 5227 | 上涨 ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $275756 | 0.35% | 1300 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $274065 | 0.35% | 584 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $272467 | 0.35% | 3789 | 上涨 ×1 | |||
| PID Invesco International Dividend Achievers ETF | $267326 | 0.34% | 14600 | 上涨 ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $261043 | 0.33% | 7818 | 上涨 ×1 | |||
| BG Bunge Limited Common Shares | $259952 | 0.33% | 3343 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $259609 | 0.33% | 412 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $259467 | 0.33% | 2809 | 上涨 ×1 | |||
| INCE | $257197 | 0.33% | 4643 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $250534 | 0.32% | 2165 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $245566 | 0.31% | 995 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $242866 | 0.31% | 12113 | 上涨 ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $242436 | 0.31% | 600 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ING | $4829478 | 308199 | 6.18% |
| MBB | $4248451 | 46340 | 5.43% |
| SUB | $2227738 | 21120 | 2.85% |
| VOOG | $2128273 | 5814 | 2.72% |
| VXUS | $1779391 | 30195 | 2.28% |
| ITM | $1624887 | 35247 | 2.08% |
| VTI | $1442964 | 4979 | 1.85% |
| SPTI | $1415245 | 50762 | 1.81% |
| VV | $1366300 | 5066 | 1.75% |
| BNDX | $1295214 | 26406 | 1.66% |
| VUG | $1238708 | 3018 | 1.58% |
| VCSH | $1232090 | 15794 | 1.58% |
| VTV | $1115010 | 6586 | 1.43% |
| MUB | $1077540 | 10113 | 1.38% |
| HUBB | $1043036 | 2490 | 1.33% |