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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RBC | RBC BEARINGS INC | Industrials | 621.0 | $337K | 0.08% | -22.0 | -3.4% | $543.12 | -8.7% |
| 62 | INTC | INTEL CORP | Technology | 7,402.0 | $327K | 0.08% | -309.0 | -4.0% | $44.13 | +98.2% |
| 63 | ETN | EATON CORP PLC | Industrials | 860.0 | $308K | 0.07% | -22.0 | -2.5% | $357.67 | +14.4% |
| 64 | MET | METLIFE INC | Financial Services | 4,223.0 | $299K | 0.07% | -2K | -26.8% | $70.72 | +35.6% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 1,572.0 | $298K | 0.07% | -158.0 | -9.1% | $189.60 | +13.9% |
| 66 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $287K | 0.07% | -16.0 | -15.8% | $3377.78 | -10.4% |
| 67 | CAH | CARDINAL HEALTH INC | Healthcare | 1,340.0 | $283K | 0.07% | -62.0 | -4.4% | $211.31 | +12.6% |
| 68 | CLX | CLOROX CO DEL | Consumer Defensive | 2,643.0 | $274K | 0.07% | -40.0 | -1.5% | $103.63 | +1.3% |
| 69 | ASH | ASHLAND INC | Basic Materials | 4,770.0 | $265K | 0.06% | -170.0 | -3.4% | $55.61 | +32.6% |
| 70 | SU | SUNCOR ENERGY INC NEW | Energy | 3,930.0 | $260K | 0.06% | -182.0 | -4.4% | $66.11 | -1.1% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 7,559.0 | $253K | 0.06% | -1K | -16.4% | $33.53 | -7.7% |
| 72 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,359.0 | $220K | 0.05% | -190.0 | -7.5% | $93.31 | +27.6% |
| 73 | C | CITIGROUP INC | Financial Services | 1,935.0 | $219K | 0.05% | -113.0 | -5.5% | $113.41 | +17.5% |
| 74 | — | NATWEST GROUP PLC | — | 14,494.0 | $216K | 0.05% | -941.0 | -6.1% | $14.90 | — |
| 75 | MUB | ISHARES TR | — | 1,988.0 | $211K | 0.05% | -2K | -48.6% | $106.15 | -0.5% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 2,160.0 | $192K | 0.05% | -19.0 | -0.9% | $88.70 | +11.9% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 830.0 | $191K | 0.04% | -21.0 | -2.5% | $229.79 | -3.3% |
| 78 | E | ENI SPA | Energy | 3,191.0 | $181K | 0.04% | -737.0 | -18.8% | $56.61 | -4.5% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 514.0 | $168K | 0.04% | -13.0 | -2.5% | $327.07 | +9.4% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,067.0 | $156K | 0.04% | -545.0 | -33.8% | $146.28 | +18.1% |
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
31.6%
Financial Services
16.7%
Industrials
10.4%
Healthcare
9.7%
Energy
8.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Communication Services
4.8%
Utilities
2.7%
Basic Materials
2.1%