Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 5,740.0 | $1.3M | 0.28% | -567.0 | -9.0% | $227.06 | +4.6% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 16,452.0 | $1.3M | 0.28% | -4K | -17.7% | $78.23 | +17.4% |
| 43 | V | VISA INC | Financial Services | 3,750.0 | $1.3M | 0.28% | -26.0 | -0.7% | $343.09 | +11.4% |
| 44 | RY | ROYAL BK CDA | Financial Services | 6,196.0 | $1.3M | 0.27% | -32.0 | -0.5% | $206.97 | +0.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 4,897.0 | $1.2M | 0.26% | -137.0 | -2.7% | $251.64 | +5.7% |
| 46 | MCK | MCKESSON CORP | Healthcare | 1,548.0 | $1.2M | 0.25% | -77.0 | -4.7% | $755.60 | +18.1% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 1,071.0 | $1.0M | 0.22% | -15.0 | -1.4% | $978.12 | +4.1% |
| 48 | AMGN | AMGEN INC | Healthcare | 2,860.0 | $1.0M | 0.22% | -4K | -58.3% | $362.12 | +22.6% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 10,608.0 | $963K | 0.21% | -739.0 | -6.5% | $90.74 | +27.4% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,291.0 | $956K | 0.20% | -215.0 | -6.1% | $290.59 | -9.3% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,987.0 | $934K | 0.20% | -200.0 | -1.5% | $71.95 | -5.5% |
| 52 | INTC | INTEL CORP | Technology | 6,647.0 | $928K | 0.20% | -755.0 | -10.2% | $139.63 | -37.2% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,355.0 | $862K | 0.18% | -2K | -9.1% | $42.34 | +18.5% |
| 54 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,979.0 | $861K | 0.18% | -1K | -14.0% | $107.93 | +10.4% |
| 55 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,101.0 | $823K | 0.18% | -332.0 | -3.5% | $90.46 | +0.1% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 2,240.0 | $790K | 0.17% | -516.0 | -18.7% | $352.68 | -4.6% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 1,015.0 | $734K | 0.16% | -216.0 | -17.6% | $723.00 | -34.0% |
| 58 | PAYX | PAYCHEX INC | Industrials | 7,390.0 | $727K | 0.15% | -45.0 | -0.6% | $98.33 | +26.9% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,699.0 | $715K | 0.15% | -45.0 | -2.6% | $420.60 | -16.2% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,573.0 | $696K | 0.15% | -118.0 | -4.4% | $270.31 | -0.3% |
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
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%