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Angela Kelley

@Htlf Bank

Latest period2024 - Q4ReportedManaged Assets$884.84MTotal holdings217
Assets growth rate-3.89%Assets growth rate (2-Q avg)0.44%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Htlf Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 217 positions.

Assets under management

The assets under management (AUM) of Htlf Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 884.84M in assets, with a quarterly growth rate of -3.89% and a 2-quarter average growth rate of 0.44%. The portfolio is managed by Angela Kelley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VUG
Vanguard Etf Usa
Recent Activity
Decreased -2.38%
7.88%
$69.707M
169,834 shares@ $410.45 avg price
VTV
Vanguard Etf Usa
Recent Activity
Decreased -1.17%
7.24%
$64.044M
378,285 shares@ $169.31 avg price
HTLF
Heartland Financial Usa Inc
Recent Activity
Decreased -10.97%
7.2%
$63.701M
1.039M shares@ $61.31 avg price
ITM
Van Eck Associates Corp
Recent Activity
Decreased -0.04%
6.62%
$58.574M
1.271M shares@ $46.1 avg price
EFV
Ishares
Recent Activity
Decreased -0.39%
3.88%
$34.292M
653,550 shares@ $52.47 avg price
EFG
Blackrock Fund Advisors
Recent Activity
Decreased -0.17%
3.81%
$33.63M
347,309 shares@ $96.83 avg price
SHM
Ssga Funds Management Inc
Recent Activity
Increased 0.34%
3.44%
$30.428M
642,073 shares@ $47.39 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.63%
2.93%
$25.859M
103,263 shares@ $250.43 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.97%
2.33%
$20.615M
48,908 shares@ $421.5 avg price
QAI
Indexiq Etf Trust Usa
Recent Activity
Decreased -2.28%
2.11%
$18.613M
592,568 shares@ $31.42 avg price

1-10 of 217