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Asset Manager ← All Institutions

Hilltop National Bank

P O BOX 2680, CASPER, WY 82602 • 3075773573

Q1 2025 · Filed 2025-01-10
Market Value
$0
-100.0%
Holdings
763
-46
New Purchases
0
Added To
0
Closed
763
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 43.8%
Technology 21.0%
Industrials 7.1%
Healthcare 6.5%
Energy 5.9%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 76 $0 0%
Large Cap 440 $0 0%
Mid Cap 156 $0 0%
Small Cap 67 $0 0%
Micro Cap 24 $0 0%

Portfolio Analytics

Avg Market Cap
$116.2B
Median Market Cap
$26.2B
Avg P/E
33.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
616
# ETFs / Funds
147

Top Holdings (763 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CB —% — — — -$66K -238 -100.0% SOLD
2 PAC —% — — — -$19K -108 -100.0% SOLD
3 ABT —% — — — -$2M -14,148 -100.0% SOLD
4 T —% — — — -$255K -11,208 -100.0% SOLD
5 YUM —% — — — -$317K -2,361 -100.0% SOLD
6 AVB —% — — — -$884K -4,018 -100.0% SOLD
7 BDX —% — — — -$376K -1,658 -100.0% SOLD
8 EXR —% — — — -$97K -647 -100.0% SOLD
9 AMP —% — — — -$3M -5,047 -100.0% SOLD
10 ACN —% — — — -$451K -1,283 -100.0% SOLD
11 GLW —% — — — -$343K -7,210 -100.0% SOLD
12 BRK-A —% — — — -$3M -5 -100.0% SOLD
13 GWRE —% — — — -$133K -791 -100.0% SOLD
14 NEE —% — — — -$287K -4,010 -100.0% SOLD
15 DIS —% — — — -$188K -1,685 -100.0% SOLD
16 CVX —% — — — -$957K -6,605 -100.0% SOLD
17 ED —% — — — -$91K -1,015 -100.0% SOLD
18 EMN —% — — — -$57K -622 -100.0% SOLD
19 CAPL —% — — — -$22K -1,000 -100.0% SOLD
20 FDX —% — — — -$462K -1,643 -100.0% SOLD
21 ALL —% — — — -$79K -409 -100.0% SOLD
22 BFAM —% — — — -$108K -971 -100.0% SOLD
23 UBER —% — — — -$18K -300 -100.0% SOLD
24 CVS —% — — — -$60K -1,333 -100.0% SOLD
25 HPE —% — — — -$26K -1,216 -100.0% SOLD
26 AMT —% — — — -$39K -210 -100.0% SOLD
27 NOW —% — — — -$445K -420 -100.0% SOLD
28 DINO —% — — — -$28K -808 -100.0% SOLD
29 WY —% — — — -$47K -1,686 -100.0% SOLD
30 ADX —% — — — -$6K -317 -100.0% SOLD
31 LHX —% — — — -$101K -480 -100.0% SOLD
32 BKH —% — — — -$53K -900 -100.0% SOLD
33 BMY —% — — — -$454K -8,033 -100.0% SOLD
34 XOM —% — — — -$4M -34,271 -100.0% SOLD
35 BBVA —% — — — -$74K -7,615 -100.0% SOLD
36 FPI —% — — — -$256K -21,800 -100.0% SOLD
37 EGP —% — — — -$80K -500 -100.0% SOLD
38 OGS —% — — — -$24K -350 -100.0% SOLD
39 BSM —% — — — -$168K -11,500 -100.0% SOLD
40 CMG —% — — — -$3M -44,582 -100.0% SOLD
41 AFG —% — — — -$5K -37 -100.0% SOLD
42 PSX —% — — — -$1M -9,006 -100.0% SOLD
43 IVZ —% — — — -$5K -288 -100.0% SOLD
44 ZTS —% — — — -$49K -301 -100.0% SOLD
45 RBC —% — — — -$143K -478 -100.0% SOLD
46 WWW —% — — — -$80K -3,592 -100.0% SOLD
47 NTR —% — — — -$4K -100 -100.0% SOLD
48 TFII —% — — — -$41K -307 -100.0% SOLD
49 AIG —% — — — -$283K -3,888 -100.0% SOLD
50 CWEN —% — — — -$29K -1,100 -100.0% SOLD
51 TRGP —% — — — -$71K -397 -100.0% SOLD
52 DLR —% — — — -$19K -108 -100.0% SOLD
53 SBSI —% — — — -$72K -2,278 -100.0% SOLD
54 BN —% — — — -$67K -1,169 -100.0% SOLD
55 XIFR —% — — — -$18K -1,000 -100.0% SOLD
56 IQV —% — — — -$122K -619 -100.0% SOLD
57 HLT —% — — — -$8K -34 -100.0% SOLD
58 GBCI —% — — — -$333K -6,627 -100.0% SOLD
59 SE —% — — — -$39K -369 -100.0% SOLD
60 APD —% — — — -$57K -198 -100.0% SOLD
61 ARE —% — — — -$67K -686 -100.0% SOLD
62 ZBH —% — — — -$51K -484 -100.0% SOLD
63 SNOW —% — — — -$16K -104 -100.0% SOLD
64 HII —% — — — -$63K -336 -100.0% SOLD
65 PBF —% — — — -$5K -200 -100.0% SOLD
66 AON —% — — — -$200K -558 -100.0% SOLD
67 TREX —% — — — -$111K -1,601 -100.0% SOLD
68 PSF —% — — — -$12K -600 -100.0% SOLD
69 PCOR —% — — — -$53K -702 -100.0% SOLD
70 CARR —% — — — -$114K -1,667 -100.0% SOLD
71 VET —% — — — -$47K -5,000 -100.0% SOLD
72 GPC —% — — — -$742K -6,357 -100.0% SOLD
73 QTWO —% — — — -$146K -1,455 -100.0% SOLD
74 GE —% — — — -$217K -1,304 -100.0% SOLD
75 HASI —% — — — -$5K -200 -100.0% SOLD
76 FRT —% — — — -$34K -300 -100.0% SOLD
77 NCLH —% — — — -$1K -45 -100.0% SOLD
78 FMC —% — — — -$10K -196 -100.0% SOLD
79 WST —% — — — -$71K -216 -100.0% SOLD
80 ICE —% — — — -$7K -50 -100.0% SOLD
81 CHWY —% — — — -$15K -450 -100.0% SOLD
82 CSR —% — — — -$32K -484 -100.0% SOLD
83 ASH —% — — — -$335K -4,692 -100.0% SOLD
84 TNET —% — — — -$39K -430 -100.0% SOLD
85 AFL —% — — — -$31K -300 -100.0% SOLD
86 CVE —% — — — -$95K -6,280 -100.0% SOLD
87 STAG —% — — — -$76K -2,243 -100.0% SOLD
88 D —% — — — -$132K -2,448 -100.0% SOLD
89 WTRG —% — — — -$12K -325 -100.0% SOLD
90 SUN —% — — — -$4K -80 -100.0% SOLD
91 AYI —% — — — -$137K -470 -100.0% SOLD
92 FCPT —% — — — -$4K -136 -100.0% SOLD
93 MS —% — — — -$33K -259 -100.0% SOLD
94 BAX —% — — — -$243K -8,350 -100.0% SOLD
95 AES —% — — — -$12K -900 -100.0% SOLD
96 AM —% — — — -$3K -200 -100.0% SOLD
97 FDS —% — — — -$72K -150 -100.0% SOLD
98 OTIS —% — — — -$48K -518 -100.0% SOLD
99 GS —% — — — -$149K -260 -100.0% SOLD
100 HD —% — — — -$958K -2,464 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
OGS — —%
PAC — —%
ABT — —%
T — —%
YUM — —%
AVB — —%
BDX — —%
EXR — —%
AMP — —%
ACN — —%
GLW — —%
BRK-A — —%
BSM — —%
CB — —%
DIS — —%
View SEC EDGAR Filings for Hilltop National Bank →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms