Hilltop National Bank Top Holdings and 13F Report (2024) About Hilltop National BankInvestment ActivityHilltop National Bank has $329.33 million in total holdings as of September 30, 2024.Hilltop National Bank owns shares of 820 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Hilltop National Bank has purchased 829 new stocks and bought additional shares in 114 stocks.Hilltop National Bank sold shares of 230 stocks and completely divested from 44 stocks this quarter.Largest Holdings Microsoft $19,746,467Vanguard S&P 500 ETF $12,062,536iShares MSCI EAFE ETF $10,966,569Apple $9,507,798NVIDIA $9,144,068 Largest New Holdings this Quarter Equinix $255,637 HoldingLabcorp Holdings Inc $170,068 HoldingRoyal Caribbean Cruises $111,914 HoldingWEX $107,172 HoldingMiddleby $104,069 Holding Largest Purchases this Quarter Broadcom 14,018 shares (about $2.42M)Procter & Gamble 5,035 shares (about $872.06K)Meta Platforms 1,509 shares (about $863.81K)iShares MSCI EAFE ETF 9,006 shares (about $753.17K)Southern 7,294 shares (about $657.77K) Largest Sales this Quarter Coca-Cola 11,766 shares (about $845.51K)Vanguard S&P 500 ETF 1,475 shares (about $778.31K)Electronic Arts 5,257 shares (about $754.05K)Digital Realty Trust 3,865 shares (about $625.49K)Accenture 1,749 shares (about $618.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHilltop National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,746,467$121,345 ▼-0.6%45,8906.0%Computer and TechnologyVOOVanguard S&P 500 ETF$12,062,536$778,313 ▼-6.1%22,8603.7%ETFEFAiShares MSCI EAFE ETF$10,966,569$753,172 ▲7.4%131,1323.3%FinanceAAPLApple$9,507,798$112,772 ▼-1.2%40,8062.9%Computer and TechnologyNVDANVIDIA$9,144,068$170,380 ▼-1.8%75,2972.8%Computer and TechnologyIVViShares Core S&P 500 ETF$6,444,233$93,445 ▼-1.4%11,1722.0%ETFBRK.BBerkshire Hathaway$5,321,987$92,512 ▼-1.7%11,5631.6%FinanceVOEVanguard Mid-Cap Value ETF$5,215,878$182,090 ▲3.6%31,1081.6%ETFLLYEli Lilly and Company$4,826,601$37,209 ▼-0.8%5,4481.5%MedicalIAUiShares Gold Trust$4,166,302$244,425 ▼-5.5%83,8291.3%FinanceXOMExxon Mobil$4,137,398$81,116 ▼-1.9%35,2961.3%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$3,809,061$553,963 ▲17.0%61,1211.2%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$3,731,748$114,950 ▲3.2%99,2751.1%ETFIWPiShares Russell Mid-Cap Growth ETF$3,690,999$298,386 ▲8.8%31,4691.1%ETFVWOVanguard FTSE Emerging Markets ETF$3,615,164$161,542 ▲4.7%75,5521.1%ETFBRK.ABerkshire Hathaway$3,455,9000.0%51.0%FinancePEPPepsiCo$3,288,086$51,355 ▼-1.5%19,3361.0%Consumer StaplesIVWiShares S&P 500 Growth ETF$3,226,010$670 ▼0.0%33,6921.0%ETFCOSTCostco Wholesale$2,923,743$57,624 ▲2.0%3,2980.9%Retail/WholesaleANETArista Networks$2,894,387$79,451 ▲2.8%7,5410.9%Computer and TechnologyQQQInvesco QQQ$2,822,996$34,165 ▲1.2%5,7840.9%FinancePGProcter & Gamble$2,822,120$872,062 ▲44.7%16,2940.9%Consumer StaplesUNHUnitedHealth Group$2,774,307$5,262 ▼-0.2%4,7450.8%MedicalTSMTaiwan Semiconductor Manufacturing$2,741,555$194,858 ▲7.7%15,7860.8%Computer and TechnologyAVGOBroadcom$2,692,898$2,418,105 ▲880.0%15,6110.8%Computer and TechnologyNFLXNetflix$2,494,503$71,636 ▲3.0%3,5170.8%Consumer DiscretionarySOSouthern$2,484,278$657,773 ▲36.0%27,5480.8%UtilitiesNVONovo Nordisk A/S$2,464,510$36,793 ▲1.5%20,6980.7%MedicalCMGChipotle Mexican Grill$2,412,723$39,124 ▲1.6%41,8730.7%Retail/WholesaleVTVVanguard Value ETF$2,403,829$77,509 ▼-3.1%13,7700.7%ETFTTTrane Technologies$2,371,253$106,901 ▲4.7%6,1000.7%ConstructionVBRVanguard Small-Cap Value ETF$2,326,237$354,979 ▲18.0%11,5860.7%ETFSPYSPDR S&P 500 ETF Trust$2,315,6950.0%4,0360.7%FinanceAMPAmeriprise Financial$2,310,996$34,766 ▲1.5%4,9190.7%FinanceJPMJPMorgan Chase & Co.$2,308,074$65,156 ▼-2.7%10,9460.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,207,269$43,860 ▲2.0%18,8720.7%ETFKLACKLA$2,164,476$51,111 ▼-2.3%2,7950.7%Computer and TechnologyMRKMerck & Co., Inc.$2,137,085$60,982 ▲2.9%18,8190.6%MedicalMETAMeta Platforms$2,064,791$863,812 ▲71.9%3,6070.6%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$2,063,206$340,461 ▲19.8%32,9060.6%ETFWMTWalmart$2,026,179$3,876 ▼-0.2%25,0920.6%Retail/WholesaleMDTMedtronic$2,012,801$11,254 ▼-0.6%22,3570.6%MedicalCOPConocoPhillips$1,984,949$12,634 ▲0.6%18,8540.6%Oils/EnergyAMGNAmgen$1,970,959$38,021 ▲2.0%6,1170.6%MedicalUNPUnion Pacific$1,944,234$28,838 ▲1.5%7,8880.6%TransportationJNJJohnson & Johnson$1,941,803$44,567 ▼-2.2%11,9820.6%MedicalAMZNAmazon.com$1,919,758$69,687 ▼-3.5%10,3030.6%Retail/WholesaleBXBlackstone$1,918,412$51,299 ▲2.7%12,5280.6%FinanceVBKVanguard Small-Cap Growth ETF$1,911,696$326,191 ▲20.6%7,1500.6%ETFMCKMcKesson$1,891,156$52,409 ▲2.9%3,8250.6%MedicalAXPAmerican Express$1,889,722$105,226 ▲5.9%6,9680.6%FinancePWRQuanta Services$1,855,685$28,921 ▲1.6%6,2240.6%ConstructionTMUST-Mobile US$1,787,284$48,288 ▲2.8%8,6610.5%Computer and TechnologyDEDeere & Company$1,733,171$41,733 ▼-2.4%4,1530.5%Industrial ProductsABTAbbott Laboratories$1,694,873$18,812 ▼-1.1%14,8660.5%MedicalLOWLowe's Companies$1,691,459$37,919 ▼-2.2%6,2450.5%Retail/WholesaleBLKBlackRock$1,666,390$62,668 ▼-3.6%1,7550.5%FinanceQCOMQUALCOMM$1,643,193$190,626 ▲13.1%9,6630.5%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$1,517,634$7,733 ▼-0.5%21,1960.5%ETFFISFidelity National Information Services$1,483,380$33,835 ▲2.3%17,7120.5%Business ServicesDDDuPont de Nemours$1,453,117$51,149 ▲3.6%16,3070.4%Basic MaterialsXLKTechnology Select Sector SPDR Fund$1,428,3830.0%6,3270.4%ETFLMTLockheed Martin$1,418,143$35,074 ▼-2.4%2,4260.4%AerospaceMAMastercard$1,413,749$22,221 ▲1.6%2,8630.4%Business ServicesNXPINXP Semiconductors$1,389,658$183,368 ▼-11.7%5,7900.4%Computer and TechnologyMARMarriott International$1,362,577$37,041 ▲2.8%5,4810.4%Consumer DiscretionaryPEGPublic Service Enterprise Group$1,339,042$27,477 ▼-2.0%15,0100.4%UtilitiesIVEiShares S&P 500 Value ETF$1,289,2950.0%6,5390.4%ETFIBMInternational Business Machines$1,283,369$641,353 ▲99.9%5,8050.4%Computer and TechnologySHELShell$1,276,331$67,797 ▲5.6%19,3530.4%Oils/EnergyHONHoneywell International$1,274,574$129,814 ▼-9.2%6,1660.4%Multi-Sector ConglomeratesOKEONEOK$1,274,180$4,557 ▼-0.4%13,9820.4%Oils/EnergySTXSeagate Technology$1,267,481$34,392 ▼-2.6%11,5720.4%Computer and TechnologyPRUPrudential Financial$1,246,361$15,137 ▼-1.2%10,2920.4%FinanceSCHDSchwab US Dividend Equity ETF$1,236,336$122,569 ▲11.0%14,6260.4%ETFPAYXPaychex$1,210,260$29,119 ▼-2.3%9,0190.4%Business ServicesHPQHP$1,200,353$30,059 ▼-2.4%33,4640.4%Computer and TechnologySLFSun Life Financial$1,174,2670.0%20,2390.4%FinanceVVisa$1,169,363$25,020 ▼-2.1%4,2530.4%Business ServicesVOVanguard Mid-Cap ETF$1,144,758$160,672 ▲16.3%4,3390.3%ETFIWBiShares Russell 1000 ETF$1,121,7440.0%3,5680.3%ETFTOLToll Brothers$1,113,872$112,469 ▲11.2%7,2100.3%ConstructionXLGInvesco S&P 500 Top 50 ETF$1,087,0110.0%22,8700.3%ETFCSCOCisco Systems$1,069,775$11,655 ▼-1.1%20,1010.3%Computer and TechnologyHDHome Depot$1,048,657$39,710 ▼-3.6%2,5880.3%Retail/WholesaleCATCaterpillar$1,034,903$3,911 ▲0.4%2,6460.3%Industrial ProductsVOTVanguard Mid-Cap Growth ETF$1,028,174$27,269 ▼-2.6%4,2230.3%ETFJJacobs Solutions$991,961$33,903 ▲3.5%7,5780.3%Business ServicesCVXChevron$983,027$120,909 ▼-11.0%6,6750.3%Oils/EnergyITWIllinois Tool Works$930,611$29,090 ▼-3.0%3,5510.3%Industrial ProductsPSXPhillips 66$925,145$61,124 ▲7.1%7,0380.3%Oils/EnergyDKSDICK'S Sporting Goods$921,202$66,784 ▲7.8%4,4140.3%Retail/WholesaleRYRoyal Bank of Canada$919,759$24,322 ▼-2.6%7,3740.3%FinanceABBVAbbVie$913,938$1,185 ▼-0.1%4,6280.3%MedicalVTIVanguard Total Stock Market ETF$913,7580.0%3,2270.3%ETFGOOGLAlphabet$908,858$100,671 ▼-10.0%5,4800.3%Computer and TechnologyGPCGenuine Parts$893,672$14,666 ▼-1.6%6,3980.3%Retail/WholesaleVUGVanguard Growth ETF$892,637$418,100 ▼-31.9%2,3250.3%ETFEPDEnterprise Products Partners$878,4520.0%30,1770.3%Oils/EnergyVZVerizon Communications$878,080$30,449 ▼-3.4%19,5520.3%Computer and TechnologyShowing largest 100 holdings. 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