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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 135.0 | $568K | 0.14% | -3.0 | -2.2% | $4210.32 | -96.1% |
| 142 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,299.0 | $568K | 0.14% | — | — | $90.11 | +16.2% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,322.0 | $565K | 0.13% | +179.0 | +2.0% | $60.65 | -4.3% |
| 144 | BP | BP PLC | Energy | 11,995.0 | $564K | 0.13% | — | — | $47.00 | -9.3% |
| 145 | NEE | NEXTERA ENERGY INC | Utilities | 6,032.0 | $560K | 0.13% | +247.0 | +4.3% | $92.88 | -5.6% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,090.0 | $536K | 0.13% | +38.0 | +3.6% | $491.53 | -8.8% |
| 147 | PFE | PFIZER INC | Healthcare | 18,952.0 | $532K | 0.13% | +662.0 | +3.6% | $28.08 | -7.9% |
| 148 | ENB | ENBRIDGE INC | Energy | 9,149.0 | $495K | 0.12% | -335.0 | -3.5% | $54.14 | +5.3% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 6,485.0 | $493K | 0.12% | +1K | +26.1% | $76.05 | +5.8% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 3,992.0 | $484K | 0.12% | -71.0 | -1.8% | $121.20 | +3.5% |
| 151 | SYK | STRYKER CORPORATION | Healthcare | 1,413.0 | $464K | 0.11% | — | — | $328.59 | -4.7% |
| 152 | SNY | SANOFI SA | Healthcare | 9,472.0 | $456K | 0.11% | -3K | -26.4% | $48.18 | -8.4% |
| 153 | OMC | OMNICOM GROUP INC | Communication Services | 6,004.0 | $452K | 0.11% | +376.0 | +6.7% | $75.31 | -1.2% |
| 154 | VET | VERMILION ENERGY INC | Energy | 32,730.0 | $451K | 0.11% | +1K | +3.1% | $13.78 | -14.1% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,685.0 | $444K | 0.11% | +304.0 | +12.8% | $165.34 | +9.8% |
| 156 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,770.0 | $443K | 0.10% | — | — | $45.30 | -34.2% |
| 157 | EFV | ISHARES TR | — | 5,876.0 | $437K | 0.10% | — | — | $74.35 | +6.8% |
| 158 | EFG | ISHARES TR | — | 3,875.0 | $432K | 0.10% | — | — | $111.37 | +10.4% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 1,231.0 | $421K | 0.10% | -114.0 | -8.5% | $341.79 | +33.1% |
| 160 | CRM | SALESFORCE INC | Technology | 2,139.0 | $399K | 0.10% | +115.0 | +5.7% | $186.67 | -4.1% |
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%