Filed: 7/23/2024ACC: 0002003343-24-000011
📋 What this filing means
HTLF BANK filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $878.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$878.91M
Total AUM (reported)
14.53M
Total Shares
Allocation by class
COM$309.06M35.2%
GROWTH ETF$67.85M7.7%
VALUE ETF$62.93M7.2%
INTRMDT MUNI ETF$48.27M5.5%
EAFE GRWTH ETF$35.39M4.0%
EAFE VALUE ETF$34.69M3.9%
NUVEEN BLMBRG SH$23.77M2.7%
Portfolio Concentration
Top 3$191.80M21.8%
4–10$210.26M23.9%
11–25$175.63M20.0%
Rest$301.22M34.3%
Top 3 weight
21.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 14.53M
Sole
Full voting authority
13.01M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole110
Shared0
Other134
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings244
Rows:
Vanguard ETF/USA
DFNDShares181.40K
TypeSH
Market value$67.85M
7.72%
Sole
181.40K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares392.29K
TypeSH
Market value$62.93M
7.16%
Sole
392.29K
Shared
0.00
None
0.00
Heartland Financial USA Inc
DFNDShares1.37M
TypeSH
Market value$61.03M
6.94%
Sole
1.00
Shared
0.00
None
1.37M
Van Eck Associates Corp
DFNDShares1.05M
TypeSH
Market value$48.27M
5.49%
Sole
1.05M
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares345.99K
TypeSH
Market value$35.39M
4.03%
Sole
333.62K
Shared
0.00
None
12.37K
ISHARES
DFNDShares653.96K
TypeSH
Market value$34.69M
3.95%
Sole
631.08K
Shared
0.00
None
22.88K
SSgA Funds Management Inc
DFNDShares503.70K
TypeSH
Market value$23.77M
2.70%
Sole
503.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares52.49K
TypeSH
Market value$23.46M
2.67%
Sole
50.57K
Shared
0.00
None
1.92K
Apple Inc
DFNDShares110.02K
TypeSH
Market value$23.17M
2.64%
Sole
105.39K
Shared
0.00
None
4.63K
INDEXIQ ETF TRUST/USA
DFNDShares693.20K
TypeSH
Market value$21.51M
2.45%
Sole
693.20K
Shared
0.00
None
0.00
JP Morgan ETFs/USA
DFNDShares342.76K
TypeSH
Market value$19.43M
2.21%
Sole
337.76K
Shared
0.00
None
5K
ALPHABET INC
DFNDShares84.33K
TypeSH
Market value$15.36M
1.75%
Sole
79.99K
Shared
0.00
None
4.34K
Franklin LibertyShares ETFs/US
DFNDShares283.13K
TypeSH
Market value$15.25M
1.73%
Sole
283.13K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares310.21K
TypeSH
Market value$13.57M
1.54%
Sole
299.31K
Shared
0.00
None
10.90K
Vanguard Group Inc/The
DFNDShares175.59K
TypeSH
Market value$12.65M
1.44%
Sole
175.59K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares7.69K
TypeSH
Market value$12.34M
1.40%
Sole
7.23K
Shared
0.00
None
455.00
Vanguard Group Inc/The
DFNDShares46.96K
TypeSH
Market value$11.75M
1.34%
Sole
46.13K
Shared
0.00
None
835.00
VANGUARD ETF/USA
DFNDShares63.46K
TypeSH
Market value$11.58M
1.32%
Sole
62.29K
Shared
0.00
None
1.17K
JPMorgan Chase & Co
DFNDShares53.21K
TypeSH
Market value$10.76M
1.22%
Sole
50.88K
Shared
0.00
None
2.33K
Amazon.com Inc
DFNDShares52.24K
TypeSH
Market value$10.10M
1.15%
Sole
50.19K
Shared
0.00
None
2.05K
BlackRock Fund Advisors
DFNDShares98.14K
TypeSH
Market value$9.01M
1.03%
Sole
93.23K
Shared
0.00
None
4.91K
Amgen Inc
DFNDShares28.41K
TypeSH
Market value$8.88M
1.01%
Sole
26.72K
Shared
0.00
None
1.69K
Chevron Corp
DFNDShares55.01K
TypeSH
Market value$8.60M
0.98%
Sole
51.88K
Shared
0.00
None
3.13K
ORACLE CORP
DFNDShares59.68K
TypeSH
Market value$8.43M
0.96%
Sole
56.09K
Shared
0.00
None
3.60K
Johnson & Johnson
DFNDShares54.20K
TypeSH
Market value$7.92M
0.90%
Sole
51.15K
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ETF/USADFND | GROWTH ETF | 181.40K | SH | $67.85M 7.72% | 181.40K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | VALUE ETF | 392.29K | SH | $62.93M 7.16% | 392.29K | 0.00 | 0.00 |
Heartland Financial USA IncDFND | COM | 1.37M | SH | $61.03M 6.94% | 1.00 | 0.00 | 1.37M |
Van Eck Associates CorpDFND | INTRMDT MUNI ETF | 1.05M | SH | $48.27M 5.49% | 1.05M | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | EAFE GRWTH ETF | 345.99K | SH | $35.39M 4.03% | 333.62K | 0.00 | 12.37K |
ISHARESDFND | EAFE VALUE ETF | 653.96K | SH | $34.69M 3.95% | 631.08K | 0.00 | 22.88K |
SSgA Funds Management IncDFND | NUVEEN BLMBRG SH | 503.70K | SH | $23.77M 2.70% | 503.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 52.49K | SH | $23.46M 2.67% | 50.57K | 0.00 | 1.92K |
Apple IncDFND | COM | 110.02K | SH | $23.17M 2.64% | 105.39K | 0.00 | 4.63K |
INDEXIQ ETF TRUST/USADFND | HEDGE MLTI ETF | 693.20K | SH | $21.51M 2.45% | 693.20K | 0.00 | 0.00 |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 342.76K | SH | $19.43M 2.21% | 337.76K | 0.00 | 5K |
ALPHABET INCDFND | CAP STK CL A | 84.33K | SH | $15.36M 1.75% | 79.99K | 0.00 | 4.34K |
Franklin LibertyShares ETFs/USDFND | US LOW VOLATILIT | 283.13K | SH | $15.25M 1.73% | 283.13K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 310.21K | SH | $13.57M 1.54% | 299.31K | 0.00 | 10.90K |
Vanguard Group Inc/TheDFND | TOTAL BND MRKT | 175.59K | SH | $12.65M 1.44% | 175.59K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 7.69K | SH | $12.34M 1.40% | 7.23K | 0.00 | 455.00 |
Vanguard Group Inc/TheDFND | SML CP GRW ETF | 46.96K | SH | $11.75M 1.34% | 46.13K | 0.00 | 835.00 |
VANGUARD ETF/USADFND | SM CP VAL ETF | 63.46K | SH | $11.58M 1.32% | 62.29K | 0.00 | 1.17K |
JPMorgan Chase & CoDFND | COM | 53.21K | SH | $10.76M 1.22% | 50.88K | 0.00 | 2.33K |
Amazon.com IncDFND | COM | 52.24K | SH | $10.10M 1.15% | 50.19K | 0.00 | 2.05K |
BlackRock Fund AdvisorsDFND | MBS ETF | 98.14K | SH | $9.01M 1.03% | 93.23K | 0.00 | 4.91K |
Amgen IncDFND | COM | 28.41K | SH | $8.88M 1.01% | 26.72K | 0.00 | 1.69K |
Chevron CorpDFND | COM | 55.01K | SH | $8.60M 0.98% | 51.88K | 0.00 | 3.13K |
ORACLE CORPDFND | COM | 59.68K | SH | $8.43M 0.96% | 56.09K | 0.00 | 3.60K |
Johnson & JohnsonDFND | COM | 54.20K | SH | $7.92M 0.90% | 51.15K | 0.00 | 3.05K |
Page 1 of 10
…