StockDriftsStockDriftsTop 50 Hilltop National Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.3% | 66.2K | $33.9M | +0.96%(+631) | $429.38(+24.25%) | 2026-09-30 | |
| EFA | ISHARES TR | 4.34% | 194.1K | $20.2M | +4.64%(+8.60K) | $81.98(+25.49%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.41% | 22.6K | $15.9M | +0.00%(+0) | $480.18(+46.74%) | 2026-09-30 | |
| INFL | LISTED FDS TR | 3.25% | 301.2K | $15.1M | +7.43%(+20.83K) | $39.92(+27.28%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.21% | 65.3K | $14.9M | +0.64%(+416) | $71.14(+205.16%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.99% | 41.7K | $13.9M | +1.61%(+660) | $185.97(+84.40%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.17% | 13.2K | $10.1M | -3.81%(-521) | $520.46(+47.95%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.7% | 38.0K | $7.9M | +0.00%(+0) | $177.17(+20.45%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.62% | 127.3K | $7.6M | +10.60%(+12.20K) | $45.48(+27.59%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 1.6% | 38.1K | $7.5M | -1.95%(-759) | $154.22(+32.53%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.86% |
Hilltop National Bank reports $464.87M in US-listed equity holdings across 786 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.3%), EFA (4.3%) and VOO (3.4%). The top 20 holdings account for 44.29% of reported assets. Its disclosed equity book has returned +30.71% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hilltop National Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2021658). View Hilltop National Bank’s 13F filings on SEC