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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 404.0 | $83K | 0.02% | NEW | — | $206.23 | +5.4% |
| 382 | NOV | NOV INC | Energy | 5,302.0 | $83K | 0.02% | NEW | — | $15.63 | +29.5% |
| 383 | HUBB | HUBBELL INC | Industrials | 186.0 | $83K | 0.02% | NEW | — | $444.11 | +9.6% |
| 384 | WBS | WEBSTER FINL CORP | Financial Services | 1,291.0 | $81K | 0.02% | NEW | — | $62.94 | +15.8% |
| 385 | NSC | NORFOLK SOUTHN CORP | Industrials | 280.0 | $81K | 0.02% | NEW | — | $288.72 | +12.2% |
| 386 | WEX | WEX INC | Technology | 541.0 | $81K | 0.02% | NEW | — | $148.98 | -3.3% |
| 387 | BKH | BLACK HILLS CORP | Utilities | 1,153.0 | $80K | 0.02% | NEW | — | $69.42 | +7.1% |
| 388 | XLE | SELECT SECTOR SPDR TR | — | 1,780.0 | $80K | 0.02% | NEW | — | $44.71 | +28.3% |
| 389 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,478.0 | $80K | 0.02% | NEW | — | $53.83 | +15.3% |
| 390 | VGK | VANGUARD INTL EQUITY INDEX F | — | 951.0 | $80K | 0.02% | NEW | — | $83.61 | +6.7% |
| 391 | EQT | EQT CORP | Energy | 1,478.0 | $79K | 0.02% | NEW | — | $53.60 | +3.6% |
| 392 | NTRA | NATERA INC | Healthcare | 345.0 | $79K | 0.02% | NEW | — | $229.09 | -10.9% |
| 393 | PSO | PEARSON PLC | Communication Services | 5,585.0 | $78K | 0.02% | NEW | — | $14.04 | +7.4% |
| 394 | VYM | VANGUARD WHITEHALL FDS | — | 542.0 | $78K | 0.02% | NEW | — | $143.52 | +10.4% |
| 395 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 562.0 | $77K | 0.02% | NEW | — | $137.80 | -3.8% |
| 396 | DFAS | DIMENSIONAL ETF TRUST | — | 1,109.0 | $77K | 0.02% | NEW | — | $69.67 | +13.0% |
| 397 | CMCSA | COMCAST CORP NEW | Communication Services | 2,563.0 | $77K | 0.02% | NEW | — | $29.89 | -15.3% |
| 398 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 875.0 | $76K | 0.02% | NEW | — | $87.25 | +64.2% |
| 399 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 530.0 | $76K | 0.02% | NEW | — | $143.47 | +30.8% |
| 400 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 125.0 | $75K | 0.02% | NEW | — | $603.28 | +12.6% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%