HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.73M
3
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$665K
5
B
Barrick Mining
B
+$644K

Top Sells

1
+$2.7M
2
+$2.11M
3
+$1.61M
4
DD icon
DuPont de Nemours
DD
+$964K
5
ZTS icon
Zoetis
ZTS
+$764K

Sector Composition

1 Technology 24.26%
2 Financials 10.3%
3 Healthcare 7.03%
4 Industrials 6.07%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$52.4B
$682K 0.16%
16,581
VZ icon
127
Verizon
VZ
$214B
$659K 0.16%
16,179
-2,332
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$656K 0.16%
11,984
+100
TFC icon
129
Truist Financial
TFC
$58.3B
$635K 0.15%
12,901
+1,078
SNY icon
130
Sanofi
SNY
$106B
$624K 0.15%
12,879
-90
AMD icon
131
Advanced Micro Devices
AMD
$331B
$620K 0.15%
2,895
+384
TMO icon
132
Thermo Fisher Scientific
TMO
$186B
$610K 0.15%
1,052
-23
ORLY icon
133
O'Reilly Automotive
ORLY
$79.4B
$589K 0.14%
6,454
+817
WTBN icon
134
WisdomTree Bianco Total Return Fund
WTBN
$98.6M
$588K 0.14%
+23,103
PFG icon
135
Principal Financial Group
PFG
$19.5B
$556K 0.13%
6,299
UNP icon
136
Union Pacific
UNP
$148B
$541K 0.13%
2,338
-804
T icon
137
AT&T
T
$194B
$539K 0.13%
21,682
+2,251
CRM icon
138
Salesforce
CRM
$180B
$536K 0.13%
2,024
-565
FDX icon
139
FedEx
FDX
$84.5B
$530K 0.13%
1,834
-140
RTX icon
140
RTX Corp
RTX
$278B
$520K 0.13%
2,833
+88
LIN icon
141
Linde
LIN
$221B
$507K 0.12%
1,188
-55
SYK icon
142
Stryker
SYK
$137B
$497K 0.12%
1,413
-3
BMY icon
143
Bristol-Myers Squibb
BMY
$122B
$493K 0.12%
9,143
+1,012
DVN icon
144
Devon Energy
DVN
$27.1B
$489K 0.12%
13,359
-300
TSCO icon
145
Tractor Supply
TSCO
$26.5B
$489K 0.12%
9,770
NEE icon
146
NextEra Energy
NEE
$191B
$464K 0.11%
5,785
MET icon
147
MetLife
MET
$46B
$456K 0.11%
5,772
-1,792
PFE icon
148
Pfizer
PFE
$154B
$455K 0.11%
18,290
-672
GE icon
149
GE Aerospace
GE
$342B
$455K 0.11%
1,476
+11
OMC icon
150
Omnicom Group
OMC
$25.1B
$454K 0.11%
5,628
+1,700
4 5
6
7 8