Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HTLF BANK 01-31-2024 12-31-2023 356 848,210,378
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Procter & Gamble Co/The COM 51 $4,510,647 30,781 0.00 30,781 +Inf 12-31-2023
VISA INC COM CL A 52 $4,491,558 17,252 0.00 17,252 +Inf 12-31-2023
SELECT SECTOR SPDR SBI INT-UTILS 53 $4,489,590 70,892 0.00 70,892 +Inf 12-31-2023
Costco Wholesale Corp COM 54 $4,194,148 6,354 0.00 6,354 +Inf 12-31-2023
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