Htlf-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "ASX",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  "CMI",
  "DUK",
  "PETS",
  null,
  "PPT",
  "RWAY",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HUBB",
  "AMAT",
  "ING",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "NAT",
  null,
  "IVW",
  "PSTL",
  null,
  null,
  null,
  null,
  "PMM",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "ADM",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "JPC",
  "AMGN",
  "IEFA",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UPS",
  "VNQ",
  "MET",
  "VXF",
  "VV",
  "SCHW",
  "VWO",
  "BXMX",
  null,
  "TY",
  "VIG",
  "XLB",
  "IEF",
  "TSM",
  null,
  "VYM",
  "SEIC",
  "STWD",
  null,
  "AVY",
  "AFL",
  "WEC",
  "WM",
  "IWR",
  "AIZ",
  "AEP",
  "ILPT",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "ET",
  "NSC",
  "MCK",
  null,
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BRK-B",
  "BLK",
  "BA",
  "BMY",
  "BG",
  "CACI",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DELL",
  "DE",
  null,
  "IJJ",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-28
Total Holdings: 217
Total Value: 859803411
Accession Number: 0002003343-25-000002
Form Type: 13F-HR
CIK: htlf-bank
Manager Name: Htlf-Bank

Data Enrichment

83% identified

180 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $859.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 11

Sort by:

METLIFE INC

MET|59156R108

Shares:4.9K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$859.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.2K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$859.8M)

46429B697

USMV|46429B697

Shares:4.3K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$859.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.5K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$859.8M)

464287499

IWR|464287499

Shares:4.0K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$859.8M)

464287440

IEF|464287440

Shares:3.8K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$859.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$859.8M)

AT&T INC.

T|00206R102

Shares:15.4K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$859.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$859.8M)

CATERPILLAR INC

CAT|149123101

Shares:941

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$859.8M)

Energy Transfer LP

ET|29273V100

Shares:17.4K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$859.8M)

AFLAC INC

AFL|001055102

Shares:3.3K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$859.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.9K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$859.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:5.4K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$859.8M)

46434G103

IEMG|46434G103

Shares:6.0K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$859.8M)

GENERAL MILLS INC

GIS|370334104

Shares:4.9K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$859.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:543

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$859.8M)

464287606

IJK|464287606

Shares:3.3K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$859.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$859.8M)

46429B655

Shares:5.9K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$401.7K	0.0% ($401.7K/$859.8M)	QoQ -0.72% (-$2.9K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$379.9K	0.0% ($379.9K/$859.8M)	QoQ -12.42% (-$53.9K) YoY-
(USMVcusip46429B697)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$378.0K	0.0% ($378.0K/$859.8M)	QoQ -2.75% (-$10.7K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.5K	QoQ -4.57% (-121) YoY-	All Managers (Combined)	$376.1K	0.0% ($376.1K/$859.8M)	QoQ -11.48% (-$48.8K) YoY-
(IWRcusip464287499)	4.0K	QoQ -2.95% (-122) YoY-	All Managers (Combined)	$354.0K	0.0% ($354.0K/$859.8M)	QoQ -2.67% (-$9.7K) YoY-
(IEFcusip464287440)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$353.9K	0.0% ($353.9K/$859.8M)	QoQ -5.77% (-$21.7K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ +4.43% (+62) YoY-	All Managers (Combined)	$353.8K	0.0% ($353.8K/$859.8M)	QoQ +4.03% (+$13.7K) YoY-
AT&T INC.(Tcusip00206R102)	15.4K	QoQ +6.93% (+1.0K) YoY-	All Managers (Combined)	$351.3K	0.0% ($351.3K/$859.8M)	QoQ +10.67% (+$33.9K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ -14.92% (-286) YoY-	All Managers (Combined)	$346.3K	0.0% ($346.3K/$859.8M)	QoQ -21.47% (-$94.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	941	QoQ -21.12% (-252) YoY-	All Managers (Combined)	$341.4K	0.0% ($341.4K/$859.8M)	QoQ -26.84% (-$125.2K) YoY-
Energy Transfer LP(ETcusip29273V100)	17.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.2K	0.0% ($341.2K/$859.8M)	QoQ +22.05% (+$61.6K) YoY-
AFLAC INC(AFLcusip001055102)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337.4K	0.0% ($337.4K/$859.8M)	QoQ -7.47% (-$27.3K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.9K	QoQ -7.45% (-472) YoY-	All Managers (Combined)	$331.4K	0.0% ($331.4K/$859.8M)	QoQ +1.16% (-$3.8K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	5.4K	QoQ +0.55% (-30) YoY-	All Managers (Combined)	$321.5K	0.0% ($321.5K/$859.8M)	QoQ -2.00% (-$6.6K) YoY-
(IEMGcusip46434G103)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$310.9K	0.0% ($310.9K/$859.8M)	QoQ NEW(+$310.9K) YoY-
GENERAL MILLS INC(GIScusip370334104)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$310.5K	0.0% ($310.5K/$859.8M)	QoQ -13.64% (-$49.1K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	543	QoQ -0.54% (-3) YoY-	All Managers (Combined)	$309.3K	0.0% ($309.3K/$859.8M)	QoQ -0.56% (-$1.8K) YoY-
(IJKcusip464287606)	3.3K	QoQ +8.51% (+262) YoY-	All Managers (Combined)	$303.5K	0.0% ($303.5K/$859.8M)	QoQ +7.33% (+$20.7K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$302.6K	0.0% ($302.6K/$859.8M)	QoQ -11.60% (-$39.7K) YoY-
(cusip46429B655)✕	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$300.2K	0.0% ($300.2K/$859.8M)	QoQ -0.31% (-$944) YoY-