Portfolio (Quarterly)
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Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 14,280.0 | $991K | 0.24% | NEW | — | $69.37 | +18.9% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,589.0 | $829K | 0.20% | NEW | — | $38.42 | +11.9% |
| 3 | — | UNILEVER PLC | — | 6,562.0 | $374K | 0.09% | NEW | — | $56.97 | — |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,677.0 | $238K | 0.06% | NEW | — | $64.61 | +51.8% |
| 5 | — | TOTALENERGIES SE | — | 2,150.0 | $196K | 0.05% | NEW | — | $90.98 | — |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 240.0 | $145K | 0.04% | NEW | — | $605.01 | +3.8% |
| 7 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,049.0 | $142K | 0.03% | NEW | — | $46.46 | +7.2% |
| 8 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 6,048.0 | $131K | 0.03% | NEW | — | $21.66 | +7.3% |
| 9 | ATI | ATI INC | Industrials | 842.0 | $122K | 0.03% | NEW | — | $145.46 | +16.0% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,520.0 | $116K | 0.03% | NEW | — | $76.16 | +11.1% |
| 11 | — | PATHWARD FINANCIAL INC | — | 1,247.0 | $111K | 0.03% | NEW | — | $89.23 | — |
| 12 | CB | CHUBB LTD SWITZ | Financial Services | 338.0 | $110K | 0.03% | NEW | — | $325.93 | -0.1% |
| 13 | Q | QNITY ELECTRONICS INC | Technology | 933.0 | $108K | 0.03% | NEW | — | $115.38 | +42.6% |
| 14 | ULS | UL SOLUTIONS INC | Industrials | 1,089.0 | $93K | 0.02% | NEW | — | $85.71 | +17.6% |
| 15 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,028.0 | $86K | 0.02% | NEW | — | $83.73 | -10.4% |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 937.0 | $70K | 0.02% | NEW | — | $74.50 | +7.1% |
| 17 | DXCM | DEXCOM INC | Healthcare | 983.0 | $62K | 0.01% | NEW | — | $62.80 | +14.7% |
| 18 | KMPR | KEMPER CORP | Financial Services | 1,800.0 | $55K | 0.01% | NEW | — | $30.56 | -9.4% |
| 19 | CACI | CACI INTL INC | Technology | 94.0 | $51K | 0.01% | NEW | — | $543.87 | -7.9% |
| 20 | — | EXPAND ENERGY CORPORATION | — | 436.0 | $48K | 0.01% | NEW | — | $109.78 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%