Hilltop National Bank’s Adams Natural Resources Fund PEO Stock Holding History

Hilltop National Bank’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.9K	Hold	1,695	–	–	0.01%	514
2026 Q1	$47.1K	Hold	1,695	–	–	0.01%	483
2025 Q4	$36.8K	Hold	1,695	–	–	0.01%	497
2025 Q3	$36.5K	Hold	1,695	–	–	0.01%	504
2025 Q2	$36.2K	Buy	+1,695	New	+$34.9K	0.01%	491
2024 Q4	$36.8K	Sell	1,695 -67	-4%	-$1.53K	0.01%	485
2024 Q3	$39.4K	Hold	1,762	–	–	0.01%	498
2024 Q2	$40K	Hold	1,762	–	–	0.01%	487
2024 Q1	$39.1K	Buy	+1,762	New	+$36K	0.01%	483

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Hilltop National Bank's PEO Position: Q2 2026 in Review

Hilltop National Bank held its Adams Natural Resources Fund (PEO) position steady in Q2 2026 at 1,695 shares worth $41.9K. The position accounts for 0.01% of the portfolio, ranked #514.

Hilltop National Bank first reported a position in PEO in Q1 2024 and has held it in 9 quarters since. The position peaked at $47.1K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Hilltop National Bank held 1,695 shares of Adams Natural Resources Fund worth $41.9K as of Q2 2026.
Hilltop National Bank left its Adams Natural Resources Fund share count unchanged in Q2 2026.
Adams Natural Resources Fund made up 0.01% of Hilltop National Bank's portfolio in Q2 2026, its #514 holding.
Hilltop National Bank first reported a position in Adams Natural Resources Fund in Q1 2024 and has held it in 9 quarters since.
Hilltop National Bank's Adams Natural Resources Fund position peaked at $47.1K in Q1 2026.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.