HTLF Bank

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CIK 2003343

13F portfolio (2024-Q4)

$885M

Positions

217

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

217

Top 5

32.8%

Top 10

47.4%

Effective N

31.9

HHI

0.031

This quarter

11 new · 0 exit →

By sector

Unclassified68.2%

Information Technology10.0%

Consumer Discretionary5.0%

Financials4.7%

Health Care3.2%

Industrials2.6%

Communication Services2.3%

Energy1.2%

Other2.9%

By market cap

Unknown68.8%

Mega (>$200B)23.8%

Large ($10–200B)6.3%

Small ($300M–2B)0.7%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

Other68.2%

North America31.2%

Europe0.5%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.76%	89
Technology Hardware & Equipment	4.51%	10
Specialty Retail	4.05%	6
Software	3.43%	4
Pharmaceuticals & Biotechnology	2.61%	9
Banks	2.52%	7
Software & IT Services	2.11%	5
Semiconductors & Semiconductor Equipment	1.88%	9
Oil, Gas & Consumable Fuels	1.21%	3
Equity Real Estate Investment Trusts (REITs)	1.17%	5
Aerospace & Defense	1.16%	5
Commercial Services & Supplies	0.89%	6
Hotels, Restaurants & Leisure	0.85%	2
Health Care Equipment & Supplies	0.81%	5
Road & Rail	0.72%	3
Chemicals	0.64%	3
Capital Markets	0.63%	7
Beverages	0.53%	2
Insurance	0.36%	7
Utilities	0.23%	7
Machinery	0.18%	4
Food Products	0.16%	5
Diversified Telecommunication Services	0.14%	2
Media & Entertainment	0.06%	1
Paper & Forest Products	0.06%	2
Automobiles & Components	0.05%	1
Distributors	0.05%	1
Entertainment	0.05%	1
Electrical Equipment & Components	0.04%	1
Communications Equipment	0.04%	1
Food & Staples Retailing	0.03%	1
Tobacco	0.03%	1
Professional Services	0.02%	1
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	7.88%
2	VTV	VANGUARD INDEX FDS	Unclassified	7.24%
3		HEARTLAND FINL USA INC	Unclassified	7.20%
4	ITM	VANECK ETF TRUST	Unclassified	6.62%
5	EFV	ISHARES TR	Unclassified	3.88%
6	EFG	ISHARES TR	Unclassified	3.80%
7	SHM	SPDR SERIES TRUST	Unclassified	3.44%
8	AAPL	Apple Inc.	Information Technology	2.92%
9	MSFT	MICROSOFT CORP	Information Technology	2.33%
10	QAI	NEW YORK LIFE INVESTMENTS ET	Unclassified	2.10%

130/217 names classified · sector 31.8% of weight · industry 31.2% · mkt cap 31.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, AVGO, ORCL, CSCO · other

FinancialsJPM, BLK, ING, BRK.B, V · other

Consumer DiscretionaryAMZN, WMT, LOW, SBUX, COST · other

Health CareAMGN, JNJ, ABBV, MDT, PFE · other

IndustrialsRTX, UPS, MMM, HON, ACN · other

Communication ServicesGOOGL, GOOG, META, T, VZ · other

EnergyCVX, XOM, COP, PSX, CNQ · other

Real EstateILPT, PLD, PSTL, ADC, STWD · other

MaterialsPG, EU, NXE, DNN, LIN · other

Consumer StaplesPEP, KO, MDLZ, GIS, CVS · other

UtilitiesNEE, BKH, LNT, ET, DUK · other

UnclassifiedVUG, VTV, HEARTLAND FINL USA INC, ITM, EFG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (122 classified)HTLF Bank centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesEnergyConsumer StaplesMaterialsReal EstateUtilities

Style box summary for HTLF Bank: centroid Large Core. Heaviest cells: Large Growth 14.5%, Large Core 7.4%, Large Value 6.7%.

Classified: 30.1% of book weight (122/217 names) · unclassified 69.9%: VUG, VTV, , ITM, EFV, EFG, SHM, QAI, JEPI, BND +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 217 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	169,834	$70M	7.9%	TRIM −2%
2	VTVVANGUARD INDEX FDS	378,285	$64M	7.2%	HOLD
3	HEARTLAND FINL USA INC	1,039,077	$64M	7.2%	TRIM −11%
4	ITMVANECK ETF TRUST	1,270,591	$59M	6.6%	HOLD
5	EFVISHARES TR	653,550	$34M	3.9%	HOLD
6	EFGISHARES TR	347,309	$34M	3.8%	HOLD
7	SHMSPDR SERIES TRUST	642,073	$30M	3.4%	HOLD
8	AAPLAPPLE INC	103,263	$26M	2.9%	TRIM −4%
9	MSFTMICROSOFT CORP	48,908	$21M	2.3%	HOLD
10	QAINEW YORK LIFE INVESTMENTS ET	592,568	$19M	2.1%	TRIM −2%
11	JEPIJPMorgan Equity Premium Income ETF	296,603	$17M	1.9%	HOLD
12	BNDVANGUARD BD INDEX FDS	210,301	$15M	1.7%	TRIM −3%
13	INCEFRANKLIN TEMPLETON ETF TR	269,439	$15M	1.7%	TRIM −3%
14	GOOGLALPHABET INC	75,614	$14M	1.6%	TRIM −5%
15	VWOVANGUARD INTL EQUITY INDEX F	316,693	$14M	1.6%	HOLD
16	VBKVANGUARD INDEX FDS	46,821	$13M	1.5%	HOLD
17	VBRVANGUARD INDEX FDS	62,778	$12M	1.4%	HOLD
18	AVGOBROADCOM INC	52,972	$12M	1.4%	TRIM −29%
19	JPMJPMORGAN CHASE & CO	48,932	$12M	1.3%	TRIM −4%
20	AMZNAMAZON COM INC	48,897	$11M	1.2%	TRIM −2%
21	SPIBSPDR SERIES TRUST	306,860	$10M	1.1%	TRIM −3%
22	ORCLORACLE CORP	55,591	$9M	1.0%	TRIM −4%
23	WMTWALMART INC	101,567	$9M	1.0%	TRIM −3%
24	RTXRTX CORPORATION	70,681	$8M	0.9%	TRIM −3%
25	VTIVANGUARD INDEX FDS	27,734	$8M	0.9%	ADD 6%
26	IDLVINVESCO EXCH TRADED FD TR II	283,675	$8M	0.9%	TRIM −2%
27	JNKSPDR SER TR	82,052	$8M	0.9%	TRIM −5%
28	CVXCHEVRON CORP NEW	53,834	$8M	0.9%	HOLD
29	JNJJOHNSON & JOHNSON	51,837	$7M	0.8%	TRIM −3%
30	SPYSTATE STR SPDR S&P 500 ETF T	12,015	$7M	0.8%	HOLD
31	AMGNAMGEN INC	26,932	$7M	0.8%	HOLD
32	TYTRI CONTL CORP	217,703	$7M	0.8%	TRIM −3%
33	CSCOCISCO SYS INC	110,232	$7M	0.7%	TRIM −3%
34	SHYISHARES TR	77,112	$6M	0.7%	TRIM −2%
35	IGFISHARES TR	117,489	$6M	0.7%	TRIM −3%
36	LOWLOWES COS INC	23,823	$6M	0.7%	TRIM −3%
37	TBLLINVESCO EXCH TRADED FD TR II	53,318	$6M	0.6%	TRIM −2%
38	ABBVABBVIE INC	30,812	$5M	0.6%	HOLD
39	IVVISHARES TR	9,050	$5M	0.6%	TRIM −7%
40	UPSUNITED PARCEL SERVICE INC	41,845	$5M	0.6%	HOLD
41	COSTCOSTCO WHSL CORP NEW	5,669	$5M	0.6%	HOLD
42	XLUSELECT SECTOR SPDR TR	68,586	$5M	0.6%	HOLD
43	ADXADAMS DIVERSIFIED EQUITY FD	246,496	$5M	0.6%	ADD 6%
44	HYMBSPDR SERIES TRUST	191,411	$5M	0.6%	TRIM −4%
45	PGPROCTER AND GAMBLE CO	28,984	$5M	0.5%	HOLD
46	SBUXSTARBUCKS CORP	53,018	$5M	0.5%	HOLD
47	INGING GROEP N.V.	308,199	$5M	0.5%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	10,648	$5M	0.5%	HOLD
49	VVISA INC	15,220	$5M	0.5%	TRIM −3%
50	MDTMEDTRONIC PLC	59,009	$5M	0.5%	HOLD
51	ILPTINDUSTRIAL LOGISTICS PPTYS T	1,280,150	$5M	0.5%	ADD 11%
52	HDHOME DEPOT INC	11,319	$4M	0.5%	TRIM −4%
53	VNQVANGUARD INDEX FDS	48,211	$4M	0.5%	ADD 3%
54	MBBISHARES TR	46,340	$4M	0.5%	ADD 28%
55	DELLDELL TECHNOLOGIES INC	36,521	$4M	0.5%	NEW
56	ICSHISHARES TR	76,633	$4M	0.4%	TRIM −5%
57	EMBISHARES TR	37,383	$3M	0.4%	HOLD
58	GOOGALPHABET INC	15,733	$3M	0.3%	ADD 2%
59	WFCWELLS FARGO CO NEW	41,494	$3M	0.3%	TRIM −5%
60	BXSLBLACKSTONE SECD LENDING FD	89,027	$3M	0.3%	TRIM −2%
61	MSMORGAN STANLEY	22,728	$3M	0.3%	TRIM −6%
62	PEPPEPSICO INC	18,730	$3M	0.3%	HOLD
63	MCDMCDONALDS CORP	9,202	$3M	0.3%	TRIM −3%
64	XLBSELECT SECTOR SPDR TR	27,488	$2M	0.3%	ADD 6%
65	XOMEXXON MOBIL CORP	20,854	$2M	0.3%	TRIM −7%
66	SUBISHARES TR	21,120	$2M	0.3%	TRIM −21%
67	VOOGVANGUARD ADMIRAL FDS INC	5,814	$2M	0.2%	HOLD
68	PLDPROLOGIS INC.	18,793	$2M	0.2%	HOLD
69	KOCOCA COLA CO	29,566	$2M	0.2%	TRIM −4%
70	VXUSVANGUARD STAR FDS	30,195	$2M	0.2%	HOLD
71	MXIISHARES TR	22,103	$2M	0.2%	ADD 10%
72	PSTLPOSTAL REALTY TRUST INC	130,699	$2M	0.2%	TRIM −3%
73	AXPAMERICAN EXPRESS CO	5,698	$2M	0.2%	TRIM −2%
74	MMM3M CO	12,493	$2M	0.2%	HOLD
75	SPTISPDR SERIES TRUST	50,762	$1M	0.2%	TRIM −4%
76	VVVANGUARD INDEX FDS	5,066	$1M	0.2%	HOLD
77	ADCAGREE RLTY CORP	19,150	$1M	0.2%	TRIM −21%
78	BNDXVANGUARD CHARLOTTE FDS	26,406	$1M	0.1%	ADD 25%
79	VCSHVANGUARD SCOTTSDALE FDS	15,794	$1M	0.1%	TRIM −2%
80	VYMVANGUARD WHITEHALL FDS	9,544	$1M	0.1%	HOLD
81	NVDANVIDIA CORPORATION	8,897	$1M	0.1%	ADD 3%
82	GSGOLDMAN SACHS GROUP INC	2,067	$1M	0.1%	HOLD
83	HONHONEYWELL INTL INC	4,881	$1M	0.1%	TRIM −5%
84	MUBISHARES TR	10,113	$1M	0.1%	HOLD
85	HUBBHUBBELL INC	2,490	$1M	0.1%	TRIM −17%
86	JPIBJ P MORGAN EXCHANGE TRADED F	21,569	$1M	0.1%	HOLD
87	RWAYRUNWAY GROWTH FINANCE CORP	88,720	$972,372	0.1%	ADD 136%
88	VEAVANGUARD TAX-MANAGED FDS	20,144	$963,286	0.1%	ADD 4%
89	IWMISHARES TR	3,992	$882,072	0.1%	ADD 3%
90	URIUNITED RENTALS INC	1,245	$877,028	0.1%	HOLD
91	VIGVANGUARD SPECIALIZED FUNDS	4,462	$873,793	0.1%	HOLD
92	METAMETA PLATFORMS INC	1,479	$865,970	0.1%	ADD 6%
93	VXFVANGUARD INDEX FDS	4,523	$859,280	0.1%	HOLD
94	XBXMXNUVEEN S&P 500 BUY-WRITE INC	60,313	$843,779	0.1%	HOLD
95	DEDEERE & CO	1,986	$841,468	0.1%	HOLD
96	TAT&T INC	35,427	$806,673	0.1%	ADD 3%
97	NULVNUSHARES ETF TR	20,026	$788,424	0.1%	HOLD
98	PFMINVESCO EXCHANGE TRADED FD T	16,000	$733,760	0.1%	HOLD
99	PFEPFIZER INC	27,252	$722,996	0.1%	HOLD
100	UNHUNITEDHEALTH GROUP INC	1,423	$719,839	0.1%	TRIM −37%
101	IWBISHARES TR	2,230	$718,417	0.1%	TRIM −2%
102	NULGNUSHARES ETF TR	8,261	$709,124	0.1%	HOLD
103	ESGDISHARES TR	9,293	$707,569	0.1%	HOLD
104	TMOTHERMO FISHER SCIENTIFIC INC	1,346	$700,230	0.1%	HOLD
105	AMATAPPLIED MATLS INC	4,275	$695,243	0.1%	HOLD
106	DFASDIMENSIONAL ETF TRUST	10,582	$688,677	0.1%	HOLD
107	COPCONOCOPHILLIPS	6,813	$675,645	0.1%	TRIM −6%
108	ACWXISHARES TR	12,540	$654,086	0.1%	TRIM −8%
109	MAMASTERCARD INCORPORATED	1,240	$652,947	0.1%	HOLD
110	LLYELI LILLY & CO	828	$639,216	0.1%	ADD 7%
111	TILTFLEXSHARES TR	2,936	$634,045	0.1%	TRIM −3%
112	BACBANK AMERICA CORP	14,411	$633,364	0.1%	TRIM −4%
113	VGTVANGUARD WORLD FD	1,018	$632,992	0.1%	TRIM −14%
114	STWDSTARWOOD PPTY TR INC	32,809	$621,730	0.1%	HOLD
115	ABTABBOTT LABS	5,371	$607,514	0.1%	HOLD
116	TRVTRAVELERS COMPANIES INC	2,513	$605,357	0.1%	HOLD
117	AIZASSURANT INC	2,716	$579,106	0.1%	HOLD
118	CMCSACOMCAST CORP NEW	15,238	$571,882	0.1%	HOLD
119	MCOMOODYS CORP	1,188	$562,364	0.1%	HOLD
120	VOOVANGUARD INDEX FDS	1,035	$557,668	0.1%	HOLD
121	UNPUNION PAC CORP	2,396	$546,383	0.1%	TRIM −2%
122	NSCNORFOLK SOUTHN CORP	2,327	$546,147	0.1%	HOLD
123	MRKMERCK & CO INC	5,485	$545,647	0.1%	TRIM −12%
124	PANWPALO ALTO NETWORKS INC	2,956	$537,874	0.1%	ADD 100%
125	IVWISHARES TR	5,252	$533,236	0.1%	ADD 2%
126	XLKSELECT SECTOR SPDR TR	2,275	$528,983	0.1%	ADD 26%
127	DHRDANAHER CORP DEL	2,288	$525,210	0.1%	HOLD
128	WMWASTE MGMT INC DEL	2,582	$521,022	0.1%	TRIM −12%
129	IBMINTERNATIONAL BUSINESS MACHS	2,341	$514,622	0.1%	HOLD
130	ROPROPER TECHNOLOGIES INC	963	$500,616	0.1%	HOLD
131	VEUVANGUARD INTL EQUITY INDEX F	8,655	$496,884	0.1%	HOLD
132	TXNTEXAS INSTRS INC	2,591	$485,838	0.1%	HOLD
133	BABOEING CO	2,734	$483,918	0.1%	ADD 23%
134	VZVERIZON COMMUNICATIONS INC	11,840	$473,482	0.1%	HOLD
135	MDLZMONDELEZ INTL INC	7,671	$458,189	0.1%	TRIM −4%
136	ACNACCENTURE PLC IRELAND	1,278	$449,588	0.1%	TRIM −21%
137	BLKBLACKROCK INC	445	$446,113	0.1%	TRIM −94%
138	TSLATESLA INC	1,103	$445,436	0.1%	NEW
139	BSXBOSTON SCIENTIFIC CORP	4,941	$441,330	0.0%	TRIM −4%
140	LINLINDE PLC	1,048	$438,766	0.0%	HOLD
141	JMSTJ P MORGAN EXCHANGE TRADED F	8,162	$413,895	0.0%	HOLD
142	TGTTARGET CORP	3,046	$411,758	0.0%	TRIM −7%
143	MCKMCKESSON CORP	718	$409,195	0.0%	HOLD
144	DISDISNEY WALT CO	3,647	$406,093	0.0%	TRIM −4%
145	METMETLIFE INC	4,906	$401,703	0.0%	HOLD
146	CLCOLGATE PALMOLIVE CO	4,179	$379,913	0.0%	HOLD
147	USMVISHARES TR	4,257	$377,979	0.0%	HOLD
148	ICEINTERCONTINENTAL EXCHANGE IN	2,524	$376,101	0.0%	TRIM −5%
149	GLDSPDR GOLD TR	1,487	$360,047	0.0%	ADD 4%
150	GEGE AEROSPACE	2,139	$356,764	0.0%	HOLD
151	IWRISHARES TR	4,022	$355,545	0.0%	TRIM −3%
152	QCOMQUALCOMM INC	2,307	$354,401	0.0%	ADD 19%
153	IEFISHARES TR	3,828	$353,899	0.0%	HOLD
154	ADIANALOG DEVICES INC	1,647	$349,922	0.0%	TRIM −15%
155	CATCATERPILLAR INC	941	$341,357	0.0%	TRIM −21%
156	ETENERGY TRANSFER L P	17,415	$341,160	0.0%	HOLD
157	AFLAFLAC INC	3,262	$337,421	0.0%	HOLD
158	BMYBRISTOL-MYERS SQUIBB CO	5,933	$335,571	0.0%	TRIM −7%
159	NEENEXTERA ENERGY INC	4,673	$335,007	0.0%	TRIM −48%
160	BILSPDR SERIES TRUST	3,647	$333,445	0.0%	NEW
161	IVEISHARES TR	1,728	$329,841	0.0%	HOLD
162	KMBKIMBERLY-CLARK CORP	2,490	$326,289	0.0%	HOLD
163	LNTALLIANT ENERGY CORP	5,487	$324,513	0.0%	TRIM −14%
164	IEMGISHARES INC	5,954	$310,918	0.0%	NEW
165	GISGENERAL MILLS INC	4,869	$310,496	0.0%	HOLD
166	MDYSPDR S&P MIDCAP 400 ETF TR	543	$309,282	0.0%	HOLD
167	IJKISHARES TR	3,338	$303,524	0.0%	ADD 9%
168	FLOTISHARES TR	5,900	$300,192	0.0%	HOLD
169	PNCPNC FINL SVCS GROUP INC	1,553	$299,496	0.0%	HOLD
170	AMPAMERIPRISE FINL INC	561	$298,693	0.0%	HOLD
171	CBCHUBB LIMITED	1,076	$297,299	0.0%	TRIM −10%
172	PETSPETMED EXPRESS INC	60,000	$289,200	0.0%	HOLD
173	IJRISHARES TR	2,489	$286,783	0.0%	HOLD
174	ADPAUTOMATIC DATA PROCESSING IN	966	$282,777	0.0%	HOLD
175	IBITISHARES BITCOIN TRUST ETF	5,227	$277,292	0.0%	NEW
176	BMIBADGER METER INC	1,300	$275,756	0.0%	HOLD
177	DUKDUKE ENERGY CORP NEW	2,554	$275,168	0.0%	HOLD
178	NOCNORTHROP GRUMMAN CORP	584	$274,065	0.0%	HOLD
179	WECWEC ENERGY GROUP INC	2,875	$270,365	0.0%	HOLD
180	PIDINVESCO EXCHANGE TRADED FD T	14,600	$267,326	0.0%	HOLD
181	ESGEISHARES INC	7,818	$261,043	0.0%	HOLD
182	BGBUNGE GLOBAL SA	3,343	$259,952	0.0%	HOLD
183	KLACKLA CORP	412	$259,609	0.0%	HOLD
184	GILDGILEAD SCIENCES INC	2,809	$259,467	0.0%	HOLD
185	MRSHMARSH & MCLENNAN COS INC	1,219	$258,928	0.0%	TRIM −6%
186	AEPAMERICAN ELEC PWR CO INC	2,770	$255,477	0.0%	HOLD
187	INTCINTEL CORP	12,113	$242,866	0.0%	HOLD
188	CACICACI INTL INC	600	$242,436	0.0%	HOLD
189	MOALTRIA GROUP INC	4,533	$237,031	0.0%	HOLD
190	LMTLOCKHEED MARTIN CORP	487	$236,653	0.0%	TRIM −14%
191	OEFISHARES TR	807	$233,102	0.0%	HOLD
192	IWFISHARES TR	569	$228,499	0.0%	HOLD
193	IEFAISHARES TR	3,246	$228,129	0.0%	ADD 5%
194	IJJISHARES TR	1,819	$227,302	0.0%	ADD 10%
195	TSNTYSON FOODS INC	3,921	$225,222	0.0%	HOLD
196	AVYAVERY DENNISON CORP	1,173	$219,503	0.0%	TRIM −14%
197	PLTRPALANTIR TECHNOLOGIES INC	2,894	$218,873	0.0%	NEW
198	XLVSELECT SECTOR SPDR TR	1,589	$218,599	0.0%	ADD 18%
199	SYKSTRYKER CORPORATION	606	$218,190	0.0%	HOLD
200	OZKBANK OZK LITTLE ROCK ARK	4,854	$216,149	0.0%	TRIM −8%

showing the top 200 by weight

☆HTLF Bank