HNB
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Hilltop National Bank’s Pembina Pipeline PBA Stock Holding History

Hilltop National Bank’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.1K Hold
500
– – ﹤0.01% 581
2026
Q1 		$22.4K Buy
500
+200
+67% +$8.48K 0.01% 571
2025
Q4 		$11.4K Hold
300
– – ﹤0.01% 639
2025
Q3 		$12.1K Hold
300
– – ﹤0.01% 630
2025
Q2 		$11.3K Buy
+300
New +$11.3K ﹤0.01% 625
2024
Q4 		– Sell
-450
Closed -$18.6K – 821
2024
Q3 		$18.6K Hold
450
– – 0.01% 594
2024
Q2 		$16.7K Hold
450
– – 0.01% 590
2024
Q1 		$15.9K Buy
+450
New +$15.5K 0.01% 581

Other funds holding PBA

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return