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

About Hilltop National Bank

Investment Activity

Hilltop National Bank has $329.33 million in total holdings as of September 30, 2024.
Hilltop National Bank owns shares of 820 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 4.11% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Hilltop National Bank has purchased 829 new stocks and bought additional shares in 114 stocks.
Hilltop National Bank sold shares of 230 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft: $19,746,467
Vanguard S&P 500 ETF: $12,062,536
iShares MSCI EAFE ETF: $10,966,569
Apple: $9,507,798
NVIDIA: $9,144,068

Largest New Holdings this Quarter

Equinix: $255,637 Holding
Labcorp Holdings Inc: $170,068 Holding
Royal Caribbean Cruises: $111,914 Holding
WEX: $107,172 Holding
Middleby: $104,069 Holding

Largest Purchases this Quarter

Broadcom: 14,018 shares (about $2.42M)
Procter & Gamble: 5,035 shares (about $872.06K)
Meta Platforms: 1,509 shares (about $863.81K)
iShares MSCI EAFE ETF: 9,006 shares (about $753.17K)
Southern: 7,294 shares (about $657.77K)

Largest Sales this Quarter

Coca-Cola: 11,766 shares (about $845.51K)
Vanguard S&P 500 ETF: 1,475 shares (about $778.31K)
Electronic Arts: 5,257 shares (about $754.05K)
Digital Realty Trust: 3,865 shares (about $625.49K)
Accenture: 1,749 shares (about $618.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,746,467	$121,345 ▼	-0.6%	45,890	6.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,062,536	$778,313 ▼	-6.1%	22,860	3.7%	ETF
EFA iShares MSCI EAFE ETF	$10,966,569	$753,172 ▲	7.4%	131,132	3.3%	Finance
AAPL Apple	$9,507,798	$112,772 ▼	-1.2%	40,806	2.9%	Computer and Technology
NVDA NVIDIA	$9,144,068	$170,380 ▼	-1.8%	75,297	2.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,444,233	$93,445 ▼	-1.4%	11,172	2.0%	ETF
BRK.B Berkshire Hathaway	$5,321,987	$92,512 ▼	-1.7%	11,563	1.6%	Finance
VOE Vanguard Mid-Cap Value ETF	$5,215,878	$182,090 ▲	3.6%	31,108	1.6%	ETF
LLY Eli Lilly and Company	$4,826,601	$37,209 ▼	-0.8%	5,448	1.5%	Medical
IAU iShares Gold Trust	$4,166,302	$244,425 ▼	-5.5%	83,829	1.3%	Finance
XOM Exxon Mobil	$4,137,398	$81,116 ▼	-1.9%	35,296	1.3%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$3,809,061	$553,963 ▲	17.0%	61,121	1.2%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$3,731,748	$114,950 ▲	3.2%	99,275	1.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$3,690,999	$298,386 ▲	8.8%	31,469	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,615,164	$161,542 ▲	4.7%	75,552	1.1%	ETF
BRK.A Berkshire Hathaway	$3,455,900		0.0%	5	1.0%	Finance
PEP PepsiCo	$3,288,086	$51,355 ▼	-1.5%	19,336	1.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$3,226,010	$670 ▼	0.0%	33,692	1.0%	ETF
COST Costco Wholesale	$2,923,743	$57,624 ▲	2.0%	3,298	0.9%	Retail/Wholesale
ANET Arista Networks	$2,894,387	$79,451 ▲	2.8%	7,541	0.9%	Computer and Technology
QQQ Invesco QQQ	$2,822,996	$34,165 ▲	1.2%	5,784	0.9%	Finance
PG Procter & Gamble	$2,822,120	$872,062 ▲	44.7%	16,294	0.9%	Consumer Staples
UNH UnitedHealth Group	$2,774,307	$5,262 ▼	-0.2%	4,745	0.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$2,741,555	$194,858 ▲	7.7%	15,786	0.8%	Computer and Technology
AVGO Broadcom	$2,692,898	$2,418,105 ▲	880.0%	15,611	0.8%	Computer and Technology
NFLX Netflix	$2,494,503	$71,636 ▲	3.0%	3,517	0.8%	Consumer Discretionary
SO Southern	$2,484,278	$657,773 ▲	36.0%	27,548	0.8%	Utilities
NVO Novo Nordisk A/S	$2,464,510	$36,793 ▲	1.5%	20,698	0.7%	Medical
CMG Chipotle Mexican Grill	$2,412,723	$39,124 ▲	1.6%	41,873	0.7%	Retail/Wholesale
VTV Vanguard Value ETF	$2,403,829	$77,509 ▼	-3.1%	13,770	0.7%	ETF
TT Trane Technologies	$2,371,253	$106,901 ▲	4.7%	6,100	0.7%	Business Services
VBR Vanguard Small-Cap Value ETF	$2,326,237	$354,979 ▲	18.0%	11,586	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,315,695		0.0%	4,036	0.7%	Finance
AMP Ameriprise Financial	$2,310,996	$34,766 ▲	1.5%	4,919	0.7%	Finance
JPM JPMorgan Chase & Co.	$2,308,074	$65,156 ▼	-2.7%	10,946	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,207,269	$43,860 ▲	2.0%	18,872	0.7%	ETF
KLAC KLA	$2,164,476	$51,111 ▼	-2.3%	2,795	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$2,137,085	$60,982 ▲	2.9%	18,819	0.6%	Medical
META Meta Platforms	$2,064,791	$863,812 ▲	71.9%	3,607	0.6%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$2,063,206	$340,461 ▲	19.8%	32,906	0.6%	ETF
WMT Walmart	$2,026,179	$3,876 ▼	-0.2%	25,092	0.6%	Retail/Wholesale
MDT Medtronic	$2,012,801	$11,254 ▼	-0.6%	22,357	0.6%	Medical
COP ConocoPhillips	$1,984,949	$12,634 ▲	0.6%	18,854	0.6%	Oils/Energy
AMGN Amgen	$1,970,959	$38,021 ▲	2.0%	6,117	0.6%	Medical
UNP Union Pacific	$1,944,234	$28,838 ▲	1.5%	7,888	0.6%	Transportation
JNJ Johnson & Johnson	$1,941,803	$44,567 ▼	-2.2%	11,982	0.6%	Medical
AMZN Amazon.com	$1,919,758	$69,687 ▼	-3.5%	10,303	0.6%	Retail/Wholesale
BX Blackstone	$1,918,412	$51,299 ▲	2.7%	12,528	0.6%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,911,696	$326,191 ▲	20.6%	7,150	0.6%	ETF
MCK McKesson	$1,891,156	$52,409 ▲	2.9%	3,825	0.6%	Medical
AXP American Express	$1,889,722	$105,226 ▲	5.9%	6,968	0.6%	Financial Services
PWR Quanta Services	$1,855,685	$28,921 ▲	1.6%	6,224	0.6%	Construction
TMUS T-Mobile US	$1,787,284	$48,288 ▲	2.8%	8,661	0.5%	Computer and Technology
DE Deere & Company	$1,733,171	$41,733 ▼	-2.4%	4,153	0.5%	Industrials
ABT Abbott Laboratories	$1,694,873	$18,812 ▼	-1.1%	14,866	0.5%	Medical
LOW Lowe's Companies	$1,691,459	$37,919 ▼	-2.2%	6,245	0.5%	Consumer Cyclical
BLK BlackRock	$1,666,390	$62,668 ▼	-3.6%	1,755	0.5%	Finance
QCOM QUALCOMM	$1,643,193	$190,626 ▲	13.1%	9,663	0.5%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$1,517,634	$7,733 ▼	-0.5%	21,196	0.5%	ETF
FIS Fidelity National Information Services	$1,483,380	$33,835 ▲	2.3%	17,712	0.5%	Business Services
DD DuPont de Nemours	$1,453,117	$51,149 ▲	3.6%	16,307	0.4%	Basic Materials
XLK Technology Select Sector SPDR Fund	$1,428,383		0.0%	6,327	0.4%	ETF
LMT Lockheed Martin	$1,418,143	$35,074 ▼	-2.4%	2,426	0.4%	Aerospace
MA Mastercard	$1,413,749	$22,221 ▲	1.6%	2,863	0.4%	Business Services
NXPI NXP Semiconductors	$1,389,658	$183,368 ▼	-11.7%	5,790	0.4%	Computer and Technology
MAR Marriott International	$1,362,577	$37,041 ▲	2.8%	5,481	0.4%	Consumer Discretionary
PEG Public Service Enterprise Group	$1,339,042	$27,477 ▼	-2.0%	15,010	0.4%	Utilities
IVE iShares S&P 500 Value ETF	$1,289,295		0.0%	6,539	0.4%	ETF
IBM International Business Machines	$1,283,369	$641,353 ▲	99.9%	5,805	0.4%	Computer and Technology
SHEL Shell	$1,276,331	$67,797 ▲	5.6%	19,353	0.4%	Oils/Energy
HON Honeywell International	$1,274,574	$129,814 ▼	-9.2%	6,166	0.4%	Multi-Sector Conglomerates
OKE ONEOK	$1,274,180	$4,557 ▼	-0.4%	13,982	0.4%	Oils/Energy
STX Seagate Technology	$1,267,481	$34,392 ▼	-2.6%	11,572	0.4%	Computer and Technology
PRU Prudential Financial	$1,246,361	$15,137 ▼	-1.2%	10,292	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$1,236,336	$122,569 ▲	11.0%	14,626	0.4%	ETF
PAYX Paychex	$1,210,260	$29,119 ▼	-2.3%	9,019	0.4%	Business Services
HPQ HP	$1,200,353	$30,059 ▼	-2.4%	33,464	0.4%	Computer and Technology
SLF Sun Life Financial	$1,174,267		0.0%	20,239	0.4%	Finance
V Visa	$1,169,363	$25,020 ▼	-2.1%	4,253	0.4%	Business Services
VO Vanguard Mid-Cap ETF	$1,144,758	$160,672 ▲	16.3%	4,339	0.3%	ETF
IWB iShares Russell 1000 ETF	$1,121,744		0.0%	3,568	0.3%	ETF
TOL Toll Brothers	$1,113,872	$112,469 ▲	11.2%	7,210	0.3%	Construction
XLG Invesco S&P 500 Top 50 ETF	$1,087,011		0.0%	22,870	0.3%	ETF
CSCO Cisco Systems	$1,069,775	$11,655 ▼	-1.1%	20,101	0.3%	Computer and Technology
HD Home Depot	$1,048,657	$39,710 ▼	-3.6%	2,588	0.3%	Retail/Wholesale
CAT Caterpillar	$1,034,903	$3,911 ▲	0.4%	2,646	0.3%	Industrial Products
VOT Vanguard Mid-Cap Growth ETF	$1,028,174	$27,269 ▼	-2.6%	4,223	0.3%	ETF
J Jacobs Solutions	$991,961	$33,903 ▲	3.5%	7,578	0.3%	Business Services
CVX Chevron	$983,027	$120,909 ▼	-11.0%	6,675	0.3%	Oils/Energy
ITW Illinois Tool Works	$930,611	$29,090 ▼	-3.0%	3,551	0.3%	Industrial Products
PSX Phillips 66	$925,145	$61,124 ▲	7.1%	7,038	0.3%	Oils/Energy
DKS DICK'S Sporting Goods	$921,202	$66,784 ▲	7.8%	4,414	0.3%	Retail/Wholesale
RY Royal Bank of Canada	$919,759	$24,322 ▼	-2.6%	7,374	0.3%	Finance
ABBV AbbVie	$913,938	$1,185 ▼	-0.1%	4,628	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$913,758		0.0%	3,227	0.3%	ETF
GOOGL Alphabet	$908,858	$100,671 ▼	-10.0%	5,480	0.3%	Computer and Technology
GPC Genuine Parts	$893,672	$14,666 ▼	-1.6%	6,398	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$892,637	$418,100 ▼	-31.9%	2,325	0.3%	ETF
EPD Enterprise Products Partners	$878,452		0.0%	30,177	0.3%	Oils/Energy
VZ Verizon Communications	$878,080	$30,449 ▼	-3.4%	19,552	0.3%	Communication Services