HNB
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Hilltop National Bank’s Bread Financial BFH Stock Holding History

Hilltop National Bank’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40
Closed -$2.23K – 789
2025
Q3 		$2.23K Hold
40
– – ﹤0.01% 752
2025
Q2 		$2.29K Buy
+40
New +$2.02K ﹤0.01% 748

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hilltop National Bank's BFH Position: Q4 2025 in Review

Hilltop National Bank sold out of Bread Financial (BFH) in Q4 2025, closing a stake of 40 shares — an estimated $2.23K sold.

Hilltop National Bank first reported a position in BFH in Q2 2025 and held it in 2 quarters. The position peaked at $2.29K in Q2 2025. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

  • Hilltop National Bank reported no remaining Bread Financial position as of Q4 2025 after selling out during the quarter.
  • Hilltop National Bank sold 40 Bread Financial shares in Q4 2025, an estimated $2.23K.
  • Hilltop National Bank first reported a position in Bread Financial in Q2 2025 and held it in 2 quarters.
  • Hilltop National Bank's Bread Financial position peaked at $2.29K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on Hilltop National Bank's 13F filing for Q4 2025, filed 7 Jan 2026.