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Hilltop National Bank Top Holdings and 13F Report (2024)

About Hilltop National Bank

Investment Activity

  • Hilltop National Bank has $310.89 million in total holdings as of June 30, 2024.
  • Hilltop National Bank owns shares of 829 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 9.00% of the portfolio was purchased this quarter.
  • About 2.36% of the portfolio was sold this quarter.
  • This quarter, Hilltop National Bank has purchased 801 new stocks and bought additional shares in 274 stocks.
  • Hilltop National Bank sold shares of 77 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft
$20,636,575
NVIDIA
$9,475,518
Apple
$8,696,500

Largest New Holdings this Quarter

DICK'S Sporting Goods
$879,596 Holding
Lazard Inc
$226,026 Holding
Howard Hughes Holdings Inc
$198,803 Holding
Flutter Entertainment PLC
$101,392 Holding

Largest Purchases this Quarter

NVIDIA
69,089 shares (about $8.54M)
Chipotle Mexican Grill
40,409 shares (about $2.53M)
Vanguard S&P 500 ETF
2,425 shares (about $1.21M)
Schwab US Dividend Equity ETF
13,176 shares (about $1.02M)
iShares MSCI EAFE ETF
11,847 shares (about $927.98K)

Largest Sales this Quarter

Zoetis
4,820 shares (about $835.59K)
iShares Russell 2000 ETF
3,115 shares (about $632.00K)
NIKE
7,156 shares (about $539.35K)
GSK
12,638 shares (about $486.57K)
Dollar General
3,234 shares (about $427.63K)

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 Co. stock logo
MSFT
Microsoft
$20,636,575$151,069 0.7%46,1726.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,170,664$1,212,815 11.1%24,3353.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,566,130$927,976 10.7%122,1263.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,475,518$8,535,255 907.8%76,7003.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,696,500$86,144 1.0%41,2902.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,202,305$15,870 -0.3%11,3342.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,970,536$67,903 1.4%5,4901.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,785,595$83,394 1.8%11,7641.5%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,516,209$321,770 7.7%30,0221.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,142,938$70,108 1.7%35,9881.3%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,898,656$326,005 -7.7%88,7471.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,238,895$3,793 -0.1%19,6381.0%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,191,874$340,209 11.9%28,9251.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,158,422$105,943 3.5%72,1761.0%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$3,144,371$353,009 12.6%96,2171.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,118,506$1,943 -0.1%33,6991.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,061,2050.0%51.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,056,617$549,327 21.9%52,2321.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,910,326$165,007 6.0%20,3890.9%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,748,018$98,599 3.7%3,2330.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,737,6340.0%5,7140.9%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,580,805$2,531,625 5,147.6%41,1940.8%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,570,421$180,497 7.6%7,3340.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,557,610$28,900 -1.1%1,5930.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,548,750$310,251 13.9%14,6640.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,421,022$65,695 -2.6%4,7540.8%Medical
KLA Co. stock logo
KLAC
KLA
$2,358,923$75,855 -3.1%2,8610.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,305,390$96,508 4.4%3,4160.7%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,280,067$1,444 -0.1%14,2140.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,276,436$174,955 8.3%11,2550.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,263,311$763,227 50.9%18,2820.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,196,472$4,898 -0.2%4,0360.7%Finance
McKesson Co. stock logo
MCK
McKesson
$2,172,045$125,569 6.1%3,7190.7%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$2,142,795$245,002 12.9%18,7340.7%Oils/Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,069,735$84,156 4.2%4,8450.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,063,331$42,902 2.1%10,6770.7%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,972,890$30,398 -1.5%18,4970.6%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,916,017$81,904 4.5%5,8250.6%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$1,874,388$65,302 3.6%5,9990.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,856,835$1,649 -0.1%11,2590.6%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,791,981$476,377 36.2%9,8180.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,791,483$30,840 1.8%12,2570.6%Medical
Medtronic plc stock logo
MDT
Medtronic
$1,769,559$507,837 40.2%22,4820.6%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,763,616$89,338 5.3%6,5540.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,758,267$105,890 6.4%7,7710.6%Transportation
Walmart Inc. stock logo
WMT
Walmart
$1,702,230$17,266 1.0%25,1400.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,701,395$17,727 -1.0%8,5420.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,589,048$26,154 1.7%4,2530.5%Industrial Products
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,571,902$166,367 11.8%27,4760.5%ETF
The Southern Company stock logo
SO
Southern
$1,571,103$80,673 5.4%20,2540.5%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,561,871$50,604 3.3%15,0310.5%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,556,809$72,416 4.9%6,1270.5%Construction
American Express stock logo
AXP
American Express
$1,523,599$105,818 7.5%6,5800.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,509,494$92,602 6.5%12,1930.5%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,489,789$10,909 -0.7%21,3040.5%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,484,669$105,179 7.6%8,4270.5%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,483,270$412,964 38.6%5,9300.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,450,790$3,844 -0.3%6,7940.5%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$1,433,709$7,086 0.5%1,8210.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,431,358$71,262 5.2%6,3270.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,407,637$14,330 1.0%6,3850.5%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$1,322,699$71,747 5.7%18,3250.4%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,304,331$87,568 7.2%17,3080.4%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$1,289,118$74,465 6.1%5,3320.4%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,276,870$39,645 -3.0%3,4140.4%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,266,349$78,961 6.6%15,7330.4%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$1,243,189$82,056 7.1%2,8180.4%Business Services
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,227,468$6,609 -0.5%11,8860.4%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,220,769$4,688 -0.4%10,4170.4%Finance
HP Inc. stock logo
HPQ
HP
$1,201,256$15,339 -1.3%34,3020.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,190,1640.0%6,5390.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,172,524$17,206 -1.4%7,4960.4%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,161,211$10,276 -0.9%2,4860.4%Aerospace
ONEOK, Inc. stock logo
OKE
ONEOK
$1,144,3100.0%14,0320.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,140,170$262 0.0%4,3440.4%Business Services
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,128,937$3,022 -0.3%15,3180.4%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,108,747$3,097 0.3%6,0870.4%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$1,095,020$13,753 1.3%9,2360.4%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,061,6230.0%3,5680.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,057,854$2,017 0.2%2,0980.3%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,046,3030.0%22,8700.3%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,043,5880.0%16,5570.3%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,043,414$59,131 6.0%16,3930.3%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,024,566$1,024,566 New Holding13,1760.3%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,022,537$71,392 7.5%7,3190.3%Business Services
ASML Holding stock logo
ASML
ASML
$997,161$10,227 1.0%9750.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$995,143$22,956 2.4%4,3350.3%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$991,5090.0%20,2390.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$965,403$11,545 1.2%20,3200.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$927,910$79,902 9.4%6,5730.3%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$924,629$14,458 1.6%2,6860.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$903,033$83,282 10.2%3,7300.3%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$899,495$277 0.0%6,5030.3%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$895,969$72,818 8.8%2,9530.3%Business Services
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$879,596$879,596 New Holding4,0940.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$878,051$10,326 1.2%2,6360.3%Industrial Products
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$874,5300.0%30,1770.3%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$867,748$7,109 -0.8%3,6620.3%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$864,956$52,738 -5.7%14,5640.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$863,255$6,688 -0.8%3,2270.3%ETF

Showing largest 100 holdings. View all holdings.
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