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HNB

Hilltop National Bank Portfolio holdings

AUM $468M
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$7.52M
Cap. Flow
+$3.67M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.08%
Holding
843
New
49
Increased
119
Reduced
252
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.85M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.73M
3
QSR icon
Restaurant Brands International
QSR
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$665K
5
B
Barrick Mining
B
+$644K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.61M
4
DD icon
DuPont de Nemours
DD
+$964K
5
ZTS icon
Zoetis
ZTS
+$764K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 10.3%
3 Healthcare 7.03%
4 Industrials 6.07%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$58.6B
$682K 0.16%
16,581
– –
VZ icon
127
Verizon
VZ
$195B
$659K 0.16%
16,179
-2,332
-13% -$94.6K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$656K 0.16%
11,984
+100
+0.8% +$5.33K
TFC icon
129
Truist Financial
TFC
$63.4B
$635K 0.15%
12,901
+1,078
+9% +$49.6K
SNY icon
130
Sanofi
SNY
$104B
$624K 0.15%
12,879
-90
-0.7% -$4.46K
AMD icon
131
Advanced Micro Devices
AMD
$767B
$620K 0.15%
2,895
+384
+15% +$86.2K
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$610K 0.15%
1,052
-23
-2% -$13K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.3B
$589K 0.14%
6,454
+817
+14% +$79.8K
WTBN icon
134
WisdomTree Bianco Total Return Fund
WTBN
$101M
$588K 0.14%
+23,103
New +$594K
PFG icon
135
Principal Financial Group
PFG
$24.4B
$556K 0.13%
6,299
– –
UNP icon
136
Union Pacific
UNP
$174B
$541K 0.13%
2,338
-804
-26% -$184K
T icon
137
AT&T
T
$165B
$539K 0.13%
21,682
+2,251
+12% +$57K
CRM icon
138
Salesforce
CRM
$162B
$536K 0.13%
2,024
-565
-22% -$140K
FDX icon
139
FedEx
FDX
$76.9B
$530K 0.13%
1,834
-140
-7% -$36.8K
RTX icon
140
RTX Corp
RTX
$302B
$520K 0.13%
2,833
+88
+3% +$15.3K
LIN icon
141
Linde
LIN
$227B
$507K 0.12%
1,188
-55
-4% -$23.6K
SYK icon
142
Stryker
SYK
$133B
$497K 0.12%
1,413
-3
-0.2% -$1.09K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$493K 0.12%
9,143
+1,012
+12% +$48.7K
DVN icon
144
Devon Energy
DVN
$49.9B
$489K 0.12%
13,359
-300
-2% -$10.5K
TSCO icon
145
Tractor Supply
TSCO
$18B
$489K 0.12%
9,770
– –
NEE icon
146
NextEra Energy
NEE
$177B
$464K 0.11%
5,785
– –
MET icon
147
MetLife
MET
$61.7B
$456K 0.11%
5,772
-1,792
-24% -$142K
PFE icon
148
Pfizer
PFE
$154B
$455K 0.11%
18,290
-672
-4% -$16.9K
GE icon
149
GE Aerospace
GE
$380B
$455K 0.11%
1,476
+11
+0.8% +$3.31K
OMC icon
150
Omnicom Group
OMC
$23.2B
$454K 0.11%
5,628
+1,700
+43% +$130K
4 5
6
7 8

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SP
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VCM
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GBWM
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IC
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Hilltop National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Hilltop National Bank held 843 positions worth $414M, up 1.9% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hilltop National Bank's Q4 2025 filing shows 49 new, 119 increased, 252 reduced and 64 closed positions. Its largest new stake was Restaurant Brands International: 23,547 shares worth $1.61M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop National Bank's largest Q4 2025 buy was Restaurant Brands International: 23,547 shares worth $1.61M.
  • Hilltop National Bank added most to Microsoft in Q4 2025, an estimated $9.85M increase.
  • Hilltop National Bank's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.7M.
  • Hilltop National Bank fully exited Unilever in Q4 2025, selling an estimated $492K.
  • Hilltop National Bank's ten largest holdings make up 30% of its $414M portfolio in Q4 2025.
  • Hilltop National Bank opened 49 new positions and closed 64 in Q4 2025.
  • Hilltop National Bank's portfolio value rose 1.9% quarter-over-quarter to $414M.

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