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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OMC | OMNICOM GROUP INC | Communication Services | 5,870.0 | $428K | 0.09% | -134.0 | -2.2% | $72.83 | +20.7% |
| 162 | MPLX | MPLX LP | Energy | 7,400.0 | $417K | 0.09% | +1K | +15.6% | $56.33 | +5.3% |
| 163 | SNY | SANOFI SA | Healthcare | 9,572.0 | $408K | 0.09% | +100.0 | +1.1% | $42.66 | +6.5% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,952.0 | $404K | 0.09% | — | — | $136.81 | -9.8% |
| 165 | — | UNILEVER PLC | — | 6,433.0 | $387K | 0.08% | -129.0 | -2.0% | $60.12 | — |
| 166 | CWST | CASELLA WASTE SYS INC | Industrials | 3,941.0 | $382K | 0.08% | — | — | $96.97 | -3.3% |
| 167 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,361.0 | $377K | 0.08% | — | — | $159.86 | -3.4% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 3,860.0 | $372K | 0.08% | +127.0 | +3.4% | $96.25 | +13.9% |
| 169 | RBC | RBC BEARINGS INC | Industrials | 576.0 | $371K | 0.08% | -45.0 | -7.2% | $644.06 | -20.2% |
| 170 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,422.0 | $370K | 0.08% | -3K | -31.1% | $57.62 | +17.3% |
| 171 | SLB | SLB LIMITED | Energy | 7,945.0 | $369K | 0.08% | +395.0 | +5.2% | $46.49 | +15.3% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 1,173.0 | $369K | 0.08% | -240.0 | -17.0% | $314.84 | +4.7% |
| 173 | ETN | EATON CORP PLC | Industrials | 858.0 | $366K | 0.08% | — | — | $426.12 | -1.6% |
| 174 | MPC | MARATHON PETE CORP | Energy | 1,411.0 | $361K | 0.08% | — | — | $255.67 | +41.7% |
| 175 | — | MOOG INC | — | 844.0 | $358K | 0.08% | — | — | $423.84 | — |
| 176 | MET | METLIFE INC | Financial Services | 4,223.0 | $357K | 0.08% | — | — | $84.61 | +14.1% |
| 177 | APOS | APOLLO GLOBAL MGMT INC | — | 2,855.0 | $338K | 0.07% | -21.0 | -0.7% | $118.31 | — |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,672.0 | $335K | 0.07% | — | — | $91.20 | -18.8% |
| 179 | SANM | SANMINA CORP | Technology | 1,301.0 | $329K | 0.07% | -319.0 | -19.7% | $253.08 | -21.5% |
| 180 | VLO | VALERO ENERGY CORP | Energy | 1,260.0 | $328K | 0.07% | -200.0 | -13.7% | $260.44 | +33.6% |
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%