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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 184.0 | $48K | 0.01% | NEW | — | $258.79 | -21.6% |
| 462 | NOBL | PROSHARES TR | — | 455.0 | $47K | 0.01% | NEW | — | $104.07 | +3.7% |
| 463 | APD | AIR PRODS & CHEMS INC | Basic Materials | 191.0 | $47K | 0.01% | NEW | — | $247.02 | +15.7% |
| 464 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 3,977.0 | $47K | 0.01% | NEW | — | $11.74 | -1.2% |
| 465 | — | JAMES HARDIE INDS PLC | — | 2,250.0 | $47K | 0.01% | NEW | — | $20.75 | — |
| 466 | EMN | EASTMAN CHEM CO | Basic Materials | 723.0 | $46K | 0.01% | NEW | — | $63.83 | +18.9% |
| 467 | AVB | AVALONBAY CMNTYS INC | Real Estate | 252.0 | $46K | 0.01% | NEW | — | $181.31 | +2.7% |
| 468 | OTIS | OTIS WORLDWIDE CORP | Industrials | 518.0 | $45K | 0.01% | NEW | — | $87.35 | -17.8% |
| 469 | KNF | KNIFE RIVER CORP | Basic Materials | 642.0 | $45K | 0.01% | NEW | — | $70.35 | +11.3% |
| 470 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 318.0 | $45K | 0.01% | NEW | — | $140.83 | +13.0% |
| 471 | WPC | WP CAREY INC | Real Estate | 694.0 | $45K | 0.01% | NEW | — | $64.36 | +16.3% |
| 472 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,888.0 | $44K | 0.01% | NEW | — | $11.32 | +36.8% |
| 473 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 2,579.0 | $44K | 0.01% | NEW | — | $17.03 | +34.9% |
| 474 | FDS | FACTSET RESH SYS INC | Financial Services | 150.0 | $44K | 0.01% | NEW | — | $290.19 | -18.8% |
| 475 | VLTO | VERALTO CORP | Industrials | 436.0 | $44K | 0.01% | NEW | — | $99.78 | -15.4% |
| 476 | VHT | VANGUARD WORLD FD | — | 151.0 | $43K | 0.01% | NEW | — | $287.85 | -3.5% |
| 477 | ING | ING GROEP N.V. | Financial Services | 1,535.0 | $43K | 0.01% | NEW | — | $28.00 | +11.0% |
| 478 | SNOW | SNOWFLAKE INC | Technology | 195.0 | $43K | 0.01% | NEW | — | $219.36 | -20.1% |
| 479 | CSL | CARLISLE COS INC | Industrials | 133.0 | $43K | 0.01% | NEW | — | $319.86 | +7.7% |
| 480 | KRMN | KARMAN HLDGS INC | Industrials | 579.0 | $42K | 0.01% | NEW | — | $73.17 | -13.2% |
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%