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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DBEF | DBX ETF TR | — | 2,342.0 | $116K | 0.03% | -145.0 | -5.8% | $49.40 | +7.8% |
| 322 | ED | CONSOLIDATED EDISON INC | Utilities | 1,015.0 | $115K | 0.03% | — | — | $113.18 | -4.8% |
| 323 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 565.0 | $115K | 0.03% | -50.0 | -8.1% | $203.18 | +7.5% |
| 324 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,446.0 | $115K | 0.03% | -17K | -87.6% | $46.91 | -10.0% |
| 325 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,000.0 | $113K | 0.03% | — | — | $37.74 | +13.2% |
| 326 | TECH | BIO-TECHNE CORP | Healthcare | 2,163.0 | $113K | 0.03% | +725.0 | +50.4% | $52.26 | -8.2% |
| 327 | — | PATHWARD FINANCIAL INC | — | 1,247.0 | $111K | 0.03% | NEW | — | $89.23 | — |
| 328 | MIDD | MIDDLEBY CORP | Industrials | 839.0 | $111K | 0.03% | +33.0 | +4.1% | $132.58 | +13.7% |
| 329 | ING | ING GROEP N.V. | Financial Services | 4,247.0 | $111K | 0.03% | +3K | +176.7% | $26.05 | +20.2% |
| 330 | AAON | AAON INC | Industrials | 1,332.0 | $110K | 0.03% | +236.0 | +21.5% | $82.75 | +70.5% |
| 331 | CB | CHUBB LTD SWITZ | Financial Services | 338.0 | $110K | 0.03% | NEW | — | $325.93 | -0.1% |
| 332 | EGP | EASTGROUP PPTYS INC | Real Estate | 594.0 | $110K | 0.03% | +20.0 | +3.5% | $185.09 | +11.8% |
| 333 | INSM | INSMED INC | Healthcare | 662.0 | $108K | 0.03% | +42.0 | +6.8% | $163.52 | -33.4% |
| 334 | STVN | STEVANATO GROUP S P A | Healthcare | 7,856.0 | $108K | 0.03% | +1K | +18.3% | $13.75 | +30.7% |
| 335 | CVS | CVS HEALTH CORP | Healthcare | 1,503.0 | $108K | 0.03% | +285.0 | +23.4% | $71.82 | +26.3% |
| 336 | ET | ENERGY TRANSFER L P | Energy | 5,584.0 | $108K | 0.03% | — | — | $19.30 | +1.6% |
| 337 | Q | QNITY ELECTRONICS INC | Technology | 933.0 | $108K | 0.03% | NEW | — | $115.38 | +42.6% |
| 338 | WSBC | WESBANCO INC | Financial Services | 3,119.0 | $108K | 0.03% | +144.0 | +4.8% | $34.49 | +0.2% |
| 339 | EXC | EXELON CORP | Utilities | 2,172.0 | $106K | 0.03% | — | — | $49.02 | -6.1% |
| 340 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 688.0 | $106K | 0.03% | — | — | $154.14 | +19.1% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%