HTLF Bank
CIK 2003343 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- VUG7.88%
- VTV7.24%
- HTLF7.20%
- ITM6.62%
- EFV3.88%
- EFG3.80%
- SHM3.44%
- AAPL2.92%
- MSFT2.33%
- QAI2.10%
Share classes counted separately47.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.63 pp7.25% → 7.88%Shares -4.14K (-2.38%)
- EFGWeight decreased · -0.27 pp4.07% → 3.80%Shares -608 (-0.17%)
- EFVWeight decreased · -0.22 pp4.10% → 3.88%Shares -2.60K (-0.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $69.71M | 7.88% | 169.83K shares | 7.25% → 7.88%+0.63 pp -4.14K (-2.38%) | Reduced | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $64.04M | 7.24% | 378.29K shares | 7.26% → 7.24%-0.02 pp -4.51K (-1.18%) | Reduced | ▾ |
| 03 | HTLFHEARTLAND FINANCIAL USA INC View history and evidence | $63.70M | 7.20% | 1.04M shares | 7.19% → 7.20%+0.01 pp -128.15K (-10.98%) | Reduced | ▾ |
| 04 | ITMVANECK INTERMEDIATE MUNI ETFINTRMDT MUNI ETF View history and evidence | $58.57M | 6.62% | 1.27M shares | 6.48% → 6.62%+0.14 pp -557 (-0.04%) | Reduced | ▾ |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $34.29M | 3.88% | 653.55K shares | 4.10% → 3.88%-0.22 pp -2.60K (-0.40%) | Reduced | ▾ |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $33.63M | 3.80% | 347.31K shares | 4.07% → 3.80%-0.27 pp -608 (-0.17%) | Reduced | ▾ |
| 07 | SHMSS SPDR N ICE ST MUNI ETFNUVEEN BLMBRG SH View history and evidence | $30.43M | 3.44% | 642.07K shares | 3.35% → 3.44%+0.09 pp +2.16K (+0.34%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $25.86M | 2.92% | 103.26K shares | 2.71% → 2.92%+0.21 pp -3.89K (-3.63%) | Reduced | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $20.61M | 2.33% | 48.91K shares | 2.33% → 2.33%+0.00 pp -986 (-1.98%) | Reduced | ▾ |
| 10 | QAINYLIM HDG MLT-STR TRC ETF-UINYLI HEDGE MULTI View history and evidence | $18.61M | 2.10% | 592.57K shares | 2.11% → 2.10%-0.01 pp -13.88K (-2.29%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROST ROSS STORES INC | Non-derivative | -7,902 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| URNJ SPROTT JR URANIUM MINERS ETF | Non-derivative | -23,701 | -$523.08K | SEC filing ↗ | SEC filing ↗ |
| EU ENCORE ENERGY CORP | Non-derivative | -126,649 | -$511.66K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2003343 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 884840024
}Research all 217 reported holdings.
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