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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 138.0 | $739K | 0.18% | NEW | — | $5355.33 | -97.0% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,707.0 | $733K | 0.18% | NEW | — | $57.66 | +25.5% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,290.0 | $723K | 0.17% | NEW | — | $219.78 | +6.1% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 13,056.0 | $718K | 0.17% | NEW | — | $55.00 | -5.1% |
| 125 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,722.0 | $704K | 0.17% | NEW | — | $122.96 | -21.1% |
| 126 | OXY | OCCIDENTAL PETE CORP | Energy | 16,581.0 | $682K | 0.17% | NEW | — | $41.12 | +39.7% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,179.0 | $659K | 0.16% | NEW | — | $40.73 | +18.7% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 11,984.0 | $656K | 0.16% | NEW | — | $54.77 | -5.3% |
| 129 | TFC | TRUIST FINL CORP | Financial Services | 12,901.0 | $635K | 0.15% | NEW | — | $49.21 | -1.1% |
| 130 | SNY | SANOFI SA | Healthcare | 12,879.0 | $624K | 0.15% | NEW | — | $48.46 | -8.9% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,895.0 | $620K | 0.15% | NEW | — | $214.16 | +135.3% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,052.0 | $610K | 0.15% | NEW | — | $579.45 | -22.7% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,454.0 | $589K | 0.14% | NEW | — | $91.21 | -1.5% |
| 134 | WTBN | WISDOMTREE TR | — | 23,103.0 | $588K | 0.14% | NEW | — | $25.46 | -1.4% |
| 135 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,299.0 | $556K | 0.13% | NEW | — | $88.21 | +18.7% |
| 136 | UNP | UNION PAC CORP | Industrials | 2,338.0 | $541K | 0.13% | NEW | — | $231.32 | +17.2% |
| 137 | T | AT&T INC | Communication Services | 21,682.0 | $539K | 0.13% | NEW | — | $24.84 | +0.7% |
| 138 | CRM | SALESFORCE INC | Technology | 2,024.0 | $536K | 0.13% | NEW | — | $264.91 | -32.4% |
| 139 | FDX | FEDEX CORP | Industrials | 1,834.0 | $530K | 0.13% | NEW | — | $288.86 | +38.5% |
| 140 | RTX | RTX CORPORATION | Industrials | 2,833.0 | $520K | 0.13% | NEW | — | $183.40 | -2.4% |
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%