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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,192.0 | $123K | 0.03% | NEW | — | $38.40 | +12.1% |
| 302 | CTVA | CORTEVA INC | Basic Materials | 1,828.0 | $123K | 0.03% | NEW | — | $67.03 | +20.5% |
| 303 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 983.0 | $122K | 0.03% | NEW | — | $124.56 | -9.5% |
| 304 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 434.0 | $122K | 0.03% | NEW | — | $281.16 | +3.1% |
| 305 | SSD | SIMPSON MFG INC | Industrials | 750.0 | $121K | 0.03% | NEW | — | $161.47 | +17.9% |
| 306 | NOVT | NOVANTA INC | Technology | 1,013.0 | $121K | 0.03% | NEW | — | $118.99 | +33.3% |
| 307 | SNA | SNAP ON INC | Industrials | 348.0 | $120K | 0.03% | NEW | — | $344.60 | +8.3% |
| 308 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,017.0 | $120K | 0.03% | NEW | — | $23.90 | +1.0% |
| 309 | MIDD | MIDDLEBY CORP | Industrials | 806.0 | $120K | 0.03% | NEW | — | $148.67 | +3.3% |
| 310 | DBEF | DBX ETF TR | — | 2,487.0 | $120K | 0.03% | NEW | — | $48.11 | +10.2% |
| 311 | ADI | ANALOG DEVICES INC | Technology | 438.0 | $119K | 0.03% | NEW | — | $271.20 | +54.1% |
| 312 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,801.0 | $117K | 0.03% | NEW | — | $65.09 | -21.6% |
| 313 | EMR | EMERSON ELEC CO | Industrials | 883.0 | $117K | 0.03% | NEW | — | $132.72 | +6.8% |
| 314 | SDY | SPDR SERIES TRUST | — | 842.0 | $117K | 0.03% | NEW | — | $139.16 | +7.9% |
| 315 | DFUV | DIMENSIONAL ETF TRUST | — | 2,497.0 | $116K | 0.03% | NEW | — | $46.59 | +15.3% |
| 316 | — | JBT MAREL CORPORATION | — | 766.0 | $115K | 0.03% | NEW | — | $150.67 | — |
| 317 | AVT | AVNET INC | Technology | 2,398.0 | $115K | 0.03% | NEW | — | $48.08 | +81.5% |
| 318 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 1,450.0 | $115K | 0.03% | NEW | — | $79.45 | +25.7% |
| 319 | — | CRH PLC | — | 921.0 | $115K | 0.03% | NEW | — | $124.80 | — |
| 320 | DASH | DOORDASH INC | Communication Services | 505.0 | $114K | 0.03% | NEW | — | $226.48 | -29.8% |
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%