← Back to Discover
HTLF Bank
Period ended Dec 31, 2024 · Latest filing Jan 28, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $884,840,024
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard ETF/USA · GROWTH ETF · 922908736 · shares: $69,706,667
- Vanguard ETF/USA · VALUE ETF · 922908744 · shares: $64,043,651
- Heartland Financial USA Inc · COM · 42234Q102 · shares: $63,700,615
- Van Eck Associates Corp · INTRMDT MUNI ETF · 92189H201 · shares: $58,574,245
- ISHARES · EAFE VALUE ETF · 464288877 · shares: $34,291,768
- BlackRock Fund Advisors · EAFE GRWTH ETF · 464288885 · shares: $33,629,930
- SSgA Funds Management Inc · NUVEEN BLMBRG SH · 78468R739 · shares: $30,427,839
- Apple Inc · COM · 037833100 · shares: $25,859,121
- MICROSOFT CORP · COM · 594918104 · shares: $20,614,722
- INDEXIQ ETF TRUST/USA · NYLI HEDGE MULTI · 45409B107 · shares: $18,612,561
Reported holdings
345 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,343 shares | $259,952 |
| KLA Corp | COM NEW | 482480100 | — | 412 shares | $259,609 |
| Gilead Sciences Inc | COM | 375558103 | — | 2,809 shares | $259,467 |
| Franklin LibertyShares ETFs/US | INCOME EQT FOCUS | 35473P504 | — | 4,643 shares | $257,197 |
| KIMBERLY-CLARK CP | COM | 494368103 | — | 1,955 shares | $256,183 |
| MARSH & MCLENNAN | COM | 571748102 | — | 1,205 shares | $255,954 |
| RTX Corp | COM | 75513E101 | — | 2,165 shares | $250,534 |
| ISHARES | S&P 500 VAL ETF | 464287408 | — | 1,303 shares | $248,717 |
| LOWE'S COS INC | COM | 548661107 | — | 995 shares | $245,566 |
| QUALCOMM Inc | COM | 747525103 | — | 1,594 shares | $244,870 |
| Intel Corp | COM | 458140100 | — | 12,113 shares | $242,866 |
| CACI International Inc | CL A | 127190304 | — | 600 shares | $242,436 |
| Norfolk Southern Corp | COM | 655844108 | — | 1,027 shares | $241,037 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,533 shares | $237,031 |
| Lockheed Martin Corp | COM | 539830109 | — | 487 shares | $236,653 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | — | 569 shares | $228,499 |
| ISHARES | CORE MSCI EAFE | 46432F842 | — | 3,246 shares | $228,129 |
| BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | — | 1,819 shares | $227,302 |
| ISHARES | S&P 100 ETF | 464287101 | — | 770 shares | $222,415 |
| Tyson Foods Inc | CL A | 902494103 | — | 3,870 shares | $222,293 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,173 shares | $219,503 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | — | 1,589 shares | $218,599 |
| American Electric Power Co Inc | COM | 025537101 | — | 2,370 shares | $218,585 |
| VISA INC | COM CL A | 92826C839 | — | 691 shares | $218,384 |
| STRYKER CORP | COM | 863667101 | — | 606 shares | $218,190 |
| Bank OZK | COM | 06417N103 | — | 4,854 shares | $216,149 |
| NEXTERA ENERGY | COM | 65339F101 | — | 3,000 shares | $215,070 |
| SEI INVESTMENTS | COM | 784117103 | — | 2,600 shares | $214,448 |
| Eaton Corp PLC | SHS | G29183103 | — | 641 shares | $212,729 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 1,971 shares | $212,356 |
| DEERE & CO | COM | 244199105 | — | 500 shares | $211,850 |
| Charles Schwab Corp/The | COM | 808513105 | — | 2,853 shares | $211,151 |
| Amgen Inc | COM | 031162100 | — | 801 shares | $208,773 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 4,065 shares | $205,364 |
| Tetra Tech Inc | COM | 88162G103 | — | 5,120 shares | $203,981 |
| TSMC | SPONSORED ADS | 874039100 | — | 1,031 shares | $203,612 |
| CUMMINS INC | COM | 231021106 | — | 575 shares | $200,445 |
| Truist Financial Corp | COM | 89832Q109 | — | 4,615 shares | $200,199 |
| PNC Financial Services Group I | COM | 693475105 | — | 1,031 shares | $198,828 |
| Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | — | 53,563 shares | $195,505 |
| WEC Energy Group Inc | COM | 92939U106 | — | 2,036 shares | $191,465 |
| 3M Co | COM | 88579Y101 | — | 1,473 shares | $190,150 |
| Adobe Inc | COM | 00724F101 | — | 426 shares | $189,434 |
| CISCO SYSTEMS | COM | 17275R102 | — | 3,146 shares | $186,243 |
| Costco Wholesale Corp | COM | 22160K105 | — | 203 shares | $186,003 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 346 shares | $184,221 |
| STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | — | 7,183 shares | $183,741 |
| AbbVie Inc | COM | 00287Y109 | — | 1,029 shares | $182,853 |
| Solventum Corp | COM SHS | 83444M101 | — | 2,757 shares | $182,127 |
| Exxon Mobil Corp | COM | 30231G102 | — | 1,677 shares | $180,395 |
| SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 | — | 5,475 shares | $179,361 |
| Johnson & Johnson | COM | 478160104 | — | 1,239 shares | $179,184 |
| Tesla Inc | COM | 88160R101 | — | 433 shares | $174,863 |
| BK OF AMERICA CORP | COM | 060505104 | — | 3,742 shares | $164,461 |
| Union Pacific Corp | COM | 907818108 | — | 711 shares | $162,136 |
| SSgA Funds Management Inc | BLOOMBERG HIGH Y | 78468R622 | — | 1,659 shares | $158,385 |
| Procter & Gamble Co/The | COM | 742718109 | — | 928 shares | $155,579 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 2,035 shares | $153,907 |
| NVIDIA Corp | COM | 67066G104 | — | 1,143 shares | $153,493 |
| Xcel Energy Inc | COM | 98389B100 | — | 2,245 shares | $151,582 |
| Dell Technologies Inc | CL C | 24703L202 | — | 1,305 shares | $150,388 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 775 shares | $147,591 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | — | 1,551 shares | $138,163 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | — | 1,655 shares | $135,677 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | — | 13,433 shares | $135,270 |
| STARBUCKS CORP | COM | 855244109 | — | 1,463 shares | $133,499 |
| UTD PARCEL SERV | CL B | 911312106 | — | 1,058 shares | $133,414 |
| PEPSICO INC | COM | 713448108 | — | 864 shares | $131,380 |
| Invesco ETFs/USA | SHORT TERM TREAS | 46138G888 | — | 1,215 shares | $128,304 |
| NORDIC AMER TANKER | COM | G65773106 | — | 50,000 shares | $125,000 |
| Nuveen Closed-End Funds/USA | COM | 67073B106 | — | 15,683 shares | $123,268 |
| Medtronic PLC | SHS | G5960L103 | — | 1,536 shares | $122,696 |
| Meta Platforms Inc | CL A | 30303M102 | — | 209 shares | $122,372 |
| NEXTERA ENERGY | COM | 65339F101 | — | 1,673 shares | $119,937 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 215 shares | $114,472 |
| Invesco ETFs/USA | S&P INTL LOW | 46138E230 | — | 3,999 shares | $111,272 |
| Duff & Phelps Closed-End Funds | COM | 23325P104 | — | 12,550 shares | $110,691 |
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | — | 2,115 shares | $110,318 |
| QUALCOMM Inc | COM | 747525103 | — | 713 shares | $109,531 |
| iShares ETFs/USA | BLACKROCK ULTRA | 46434V878 | — | 2,069 shares | $104,340 |
| PNC Financial Services Group I | COM | 693475105 | — | 522 shares | $100,668 |
| ISHARES | S&P 500 VAL ETF | 464287408 | — | 425 shares | $81,124 |
| WEC Energy Group Inc | COM | 92939U106 | — | 839 shares | $78,900 |
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | — | 846 shares | $71,182 |
| Home Depot Inc/The | COM | 437076102 | — | 182 shares | $70,796 |
| KIMBERLY-CLARK CP | COM | 494368103 | — | 535 shares | $70,106 |
| Putnam Investment Management LLC | COM | 746823103 | — | 11,200 shares | $66,864 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 859 shares | $64,966 |
| Prologis Inc | COM | 74340W103 | — | 602 shares | $63,631 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 583 shares | $62,812 |
| Xcel Energy Inc | COM | 98389B100 | — | 900 shares | $60,768 |
| ISHARES TRUST | GLOBAL MATER ETF | 464288695 | — | 722 shares | $56,099 |
| Comcast Corp | CL A | 20030N101 | — | 1,494 shares | $56,070 |
| General Electric Co | COM NEW | 369604301 | — | 325 shares | $54,207 |
| Coca-Cola Co/The | COM | 191216100 | — | 864 shares | $53,793 |
| BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | — | 966 shares | $50,493 |
| MCDONALD'S CORP | COM | 580135101 | — | 157 shares | $45,513 |
| Putnam Investment Management LLC | SH BEN INT | 746853100 | — | 12,170 shares | $43,325 |
| Eli Lilly & Co | COM | 532457108 | — | 51 shares | $39,372 |
| BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | — | 422 shares | $37,575 |