Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 13,066.0 | $651K | 0.14% | -955.0 | -6.8% | $49.82 | +1.2% |
| 62 | MCO | MOODYS CORP | Financial Services | 1,431.0 | $648K | 0.14% | -20.0 | -1.4% | $452.92 | +12.9% |
| 63 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,000.0 | $647K | 0.14% | -299.0 | -4.8% | $107.78 | +3.6% |
| 64 | RTX | RTX CORPORATION | Industrials | 2,967.0 | $563K | 0.12% | -711.0 | -19.3% | $189.73 | +10.5% |
| 65 | CW | CURTISS WRIGHT CORP | Industrials | 702.0 | $532K | 0.11% | -250.0 | -26.3% | $757.76 | -19.1% |
| 66 | FDX | FEDEX CORP | Industrials | 1,643.0 | $514K | 0.11% | -218.0 | -11.7% | $313.13 | +5.7% |
| 67 | T | AT&T INC | Communication Services | 22,435.0 | $464K | 0.10% | -511.0 | -2.2% | $20.70 | +24.1% |
| 68 | FLEX | FLEX LTD | Technology | 2,724.0 | $441K | 0.09% | -2K | -39.1% | $162.07 | -33.3% |
| 69 | OMC | OMNICOM GROUP INC | Communication Services | 5,870.0 | $428K | 0.09% | -134.0 | -2.2% | $72.83 | +21.4% |
| 70 | — | UNILEVER PLC | — | 6,433.0 | $387K | 0.08% | -129.0 | -2.0% | $60.12 | — |
| 71 | RBC | RBC BEARINGS INC | Industrials | 576.0 | $371K | 0.08% | -45.0 | -7.2% | $644.06 | -22.8% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,422.0 | $370K | 0.08% | -3K | -31.1% | $57.62 | +17.6% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 1,173.0 | $369K | 0.08% | -240.0 | -17.0% | $314.84 | +5.1% |
| 74 | APOS | APOLLO GLOBAL MGMT INC | — | 2,855.0 | $338K | 0.07% | -21.0 | -0.7% | $118.31 | — |
| 75 | SANM | SANMINA CORP | Technology | 1,301.0 | $329K | 0.07% | -319.0 | -19.7% | $253.08 | -24.9% |
| 76 | VLO | VALERO ENERGY CORP | Energy | 1,260.0 | $328K | 0.07% | -200.0 | -13.7% | $260.44 | +32.6% |
| 77 | VTR | VENTAS INC | Real Estate | 3,634.0 | $323K | 0.07% | -81.0 | -2.2% | $88.80 | +6.0% |
| 78 | MRCY | MERCURY SYS INC | Industrials | 2,510.0 | $307K | 0.07% | -325.0 | -11.5% | $122.33 | -28.8% |
| 79 | CRM | SALESFORCE INC | Technology | 1,792.0 | $281K | 0.06% | -347.0 | -16.2% | $156.66 | +31.1% |
| 80 | AEIS | ADVANCED ENERGY INDS | Industrials | 732.0 | $273K | 0.06% | -324.0 | -30.7% | $372.87 | -26.1% |
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
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%