Free Trial

Hilltop National Bank Top Holdings and 13F Report (2025)

About Hilltop National Bank

Investment Activity

  • Hilltop National Bank has $383.29 million in total holdings as of June 30, 2025.
  • Hilltop National Bank owns shares of 795 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 12.51% of the portfolio was purchased this quarter.
  • About 4.50% of the portfolio was sold this quarter.
  • This quarter, Hilltop National Bank has purchased 779 new stocks and bought additional shares in 299 stocks.
  • Hilltop National Bank sold shares of 137 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Microsoft
$22,913,689
NVIDIA
$11,375,912

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC
$3,317,504 Holding
49446R109 - Kimco Realty
$1,389,107 Holding
09290D101 - BLACKROCK INC
$1,325,203 Holding
91307C102 - United Therapeutics
$341,084 Holding
06738E204 - Barclays
$243,938 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC
32,426 shares (about $3.32M)
Invesco S&P 500 Equal Weight ETF
11,850 shares (about $2.15M)
Oracle
8,360 shares (about $1.83M)
iShares Core S&P 500 ETF
2,718 shares (about $1.69M)

Largest Sales this Quarter

Marriott International
5,038 shares (about $1.38M)
NXP Semiconductors
5,804 shares (about $1.27M)
Novo Nordisk A/S
17,299 shares (about $1.19M)
Union Pacific
4,478 shares (about $1.03M)
AvalonBay Communities
3,732 shares (about $759.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilltop National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$22,913,689$137,285 0.6%46,0666.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,298,378$528,563 3.8%159,9553.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,823,010$1,547,882 12.6%24,3353.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,375,912$231,139 -2.0%72,0043.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,587,668$1,687,606 24.5%13,8312.2%ETF
Apple Inc. stock logo
AAPL
Apple
$8,565,027$188,962 2.3%41,7462.2%Computer and Technology
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$7,945,376$2,711,447 51.8%188,4132.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,428,871$2,153,619 50.4%35,3741.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,335,657$829,536 15.1%38,5241.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,948,817$1,386,661 30.4%42,8961.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,759,518$1,600,328 38.5%116,4481.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,700,511$26,232 -0.5%11,7351.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$5,325,720$492,800 10.2%3,9771.4%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,014,007$629,379 14.4%80,8451.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,736,242$447,994 -8.6%75,9501.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,452,675$271,276 6.5%5,7121.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,165,071$55,130 1.3%15,1101.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,726,214$31,801 0.9%34,5661.0%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,720,552$72,930 -1.9%16,4271.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,720,194$425,674 12.9%3,7581.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,644,0000.0%51.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,499,845$554,414 18.8%17,9470.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,366,087$183,647 -5.2%30,5730.9%ETF
ARISTA NETWORKS INC
$3,317,504$3,317,504 New Holding32,4260.9%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,260,143$176,403 5.7%4,4170.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,190,6860.0%5,7840.8%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,108,374$555,542 21.8%11,2240.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,021,442$95,670 -3.1%10,4220.8%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,830,904$137,169 5.1%5,3040.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,820,594$31,636 -1.1%15,9590.7%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$2,805,110$119,413 4.4%6,4130.7%Construction
Walmart Inc. stock logo
WMT
Walmart
$2,699,412$289,429 12.0%27,6070.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,656,755$194,005 7.9%4,3000.7%Finance
Southern Company (The) stock logo
SO
Southern
$2,647,735$69,699 2.7%28,8330.7%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,607,996$161,062 6.6%6,8980.7%Construction
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,579,025$75,746 3.0%45,9310.7%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,563,140$12,108 0.5%16,0880.7%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,557,216$249,973 10.8%8,6750.7%Computer and Technology
American Express Company stock logo
AXP
American Express
$2,514,839$114,195 4.8%7,8840.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,245,737$158,316 -6.6%17,0080.6%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,212,482$79,102 3.7%9,2860.6%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$2,195,459$121,821 -5.3%2,4510.6%Computer and Technology
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,177,841$75,862 -3.4%34,6790.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,138,097$193,856 10.0%14,2940.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,116,016$48,046 -2.2%9,6450.6%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,016,400$175,738 -8.0%18,4500.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,003,427$79,158 4.1%14,7300.5%Medical
Medtronic PLC stock logo
MDT
Medtronic
$1,976,231$9,589 -0.5%22,6710.5%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,962,860$1,827,747 1,352.8%8,9780.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,962,846$43,278 2.3%7,0300.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,852,716$179,259 10.7%3,2970.5%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,825,611$117,808 6.9%6,5240.5%ETF
Deere & Company stock logo
DE
Deere & Company
$1,825,479$117,461 -6.0%3,5900.5%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,816,503$4,277 0.2%11,8920.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,729,828$75,741 4.6%19,2760.5%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,615,628$91,111 6.0%22,9460.4%Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,615,500$89,632 5.9%19,8440.4%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,608,225$1,316,104 450.5%7,7460.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,574,733$438 0.0%3,5920.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,561,870$40,099 2.6%5,4920.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,559,474$69,597 4.7%9,7920.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,476,653$37,990 2.6%4,1590.4%Business Services
Newmont Corporation stock logo
NEM
Newmont
$1,471,5890.0%25,2590.4%Basic Materials
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,469,712$104,928 -6.7%10,1830.4%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,442,365$134,437 10.3%19,4730.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,431,979$3,726 -0.3%6,1490.4%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,419,776$51,475 -3.5%4,5510.4%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,391,055$1,355,129 3,772.0%7,7440.4%Medical
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$1,389,107$1,389,107 New Holding66,0850.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,345,615$251,336 23.0%16,7950.4%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$1,344,8820.0%20,2390.4%Finance
BLACKROCK INC
$1,325,203$1,325,203 New Holding1,2630.3%COM
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,324,373$364,134 -21.6%16,5340.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,313,914$42,599 -3.1%5,9220.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,310,727$60,014 -4.4%18,8920.3%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,308,049$208,718 19.0%6,1480.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,293,680$117,057 9.9%6,6200.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,285,649$316,538 -19.8%5,0770.3%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,265,691$78,878 6.6%18,4530.3%Basic Materials
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,258,665$129,368 11.5%6,3630.3%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$1,233,269$72,545 6.3%1,6830.3%Medical
The Kroger Co. stock logo
KR
Kroger
$1,232,537$130,047 11.8%17,1830.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,219,367$248,066 25.5%3,1410.3%Industrials
CSX Corporation stock logo
CSX
CSX
$1,217,033$1,215,728 93,145.0%37,2980.3%Transportation
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,211,5860.0%3,5680.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,210,664$73,166 -5.7%8,3230.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,209,565$419,141 53.0%3,9680.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,204,920$227,560 23.3%5,8880.3%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,199,245$174,160 17.0%11,1620.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,196,475$18,974 1.6%45,1500.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,181,547$107,131 10.0%9,9040.3%Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,179,530$17,257 -1.4%14,0120.3%Utilities
Corning Incorporated stock logo
GLW
Corning
$1,161,187$782,013 206.2%22,0800.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,157,850$40,293 3.6%2,5000.3%Aerospace
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,121,532$56,655 5.3%8,5320.3%Business Services
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,075,865$94,041 -8.0%20,6500.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,060,945$12,081 1.2%12,9970.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,024,249$76,131 8.0%5,8120.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$991,116$12,461 -1.2%3,2610.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$941,093$61,997 7.1%5,0700.2%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data