HILLTOP NATIONAL BANK

Filed: 10/15/2024ACC: 0002021658-24-000003

📋 What this filing means

HILLTOP NATIONAL BANK filed this quarterly 13F‑HR report disclosing 820 equity positions with a total reported market value of $329.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

820

Positions

$329.33M

Total AUM (reported)

2.91M

Total Shares

Allocation by class

COM$190.17M57.7%

S&P 500 ETF SHS$12.06M3.7%

MSCI EAFE ETF$10.97M3.3%

CL A$10.65M3.2%

CORE S&P500 ETF$6.44M2.0%

CL B NEW$5.32M1.6%

SHS$5.23M1.6%

Portfolio Concentration

Top 3$42.78M13.0%

4–10$44.63M13.6%

11–25$48.63M14.8%

Rest$193.30M58.7%

Top 3 weight

13.0%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

2.71M

% of voting shares93.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

194.28K

% of voting shares6.7%

Investment Discretion (by position count)

Sole87

Shared0

Other733

Dominant voting typeSole · 93.3% of voting shares

Institutional Holdings820

Rows:

MICROSOFT CORP

DFND

COM

Shares45.89K

TypeSH

Market value$19.75M

6.00%

Sole

45.81K

Shared

0.00

None

83.00

VANGUARD

DFND

S&P 500 ETF SHS

Shares22.86K

TypeSH

Market value$12.06M

3.66%

Sole

22.86K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

MSCI EAFE ETF

Shares131.13K

TypeSH

Market value$10.97M

3.33%

Sole

126.03K

Shared

0.00

None

5.10K

Apple Inc

DFND

COM

Shares40.81K

TypeSH

Market value$9.51M

2.89%

Sole

40.56K

Shared

0.00

None

250.00

NVIDIA Corp

DFND

COM

Shares75.30K

TypeSH

Market value$9.14M

2.78%

Sole

74.27K

Shared

0.00

None

1.02K

ISHARES

DFND

CORE S&P500 ETF

Shares11.17K

TypeSH

Market value$6.44M

1.96%

Sole

11.14K

Shared

0.00

None

29.00

Berkshire Hathaway Inc

DFND

CL B NEW

Shares11.56K

TypeSH

Market value$5.32M

1.62%

Sole

6.08K

Shared

0.00

None

5.48K

Vanguard ETF/USA

DFND

MCAP VL IDXVIP

Shares31.11K

TypeSH

Market value$5.22M

1.58%

Sole

29.82K

Shared

0.00

None

1.29K

Eli Lilly & Co

DFND

COM

Shares5.45K

TypeSH

Market value$4.83M

1.47%

Sole

5.39K

Shared

0.00

None

55.00

ISHARES GOLD TRUST

DFND

ISHARES NEW

Shares83.83K

TypeSH

Market value$4.17M

1.27%

Sole

83.83K

Shared

0.00

None

0.00

Exxon Mobil Corp

DFND

COM

Shares35.30K

TypeSH

Market value$4.14M

1.26%

Sole

34.12K

Shared

0.00

None

1.18K

iShares ETFs/USA

DFND

CORE S&P MCP ETF

Shares61.12K

TypeSH

Market value$3.81M

1.16%

Sole

60.89K

Shared

0.00

None

235.00

Horizon Kinetics Asset Management LLC

DFND

HORIZON KINETICS

Shares99.28K

TypeSH

Market value$3.73M

1.13%

Sole

99.28K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

RUS MD CP GR ETF

Shares31.47K

TypeSH

Market value$3.69M

1.12%

Sole

31.17K

Shared

0.00

None

297.00

VANGUARD ETF/USA

DFND

FTSE EMR MKT ETF

Shares75.55K

TypeSH

Market value$3.62M

1.10%

Sole

72.89K

Shared

0.00

None

2.67K

BERKSHIRE HATHAWAY

DFND

CL A

Shares5.00

TypeSH

Market value$3.46M

1.05%

Sole

1.00

Shared

0.00

None

4.00

PEPSICO INC

DFND

COM

Shares19.34K

TypeSH

Market value$3.29M

1.00%

Sole

18.54K

Shared

0.00

None

799.00

ISHARES

DFND

S&P 500 GRWT ETF

Shares33.69K

TypeSH

Market value$3.23M

0.98%

Sole

33.69K

Shared

0.00

None

0.00

Costco Wholesale Corp

DFND

COM

Shares3.30K

TypeSH

Market value$2.92M

0.89%

Sole

3.25K

Shared

0.00

None

53.00

ARISTA NETWORKS INC

DFND

COM

Shares7.54K

TypeSH

Market value$2.89M

0.88%

Sole

7.44K

Shared

0.00

None

100.00

Invesco ETFs/USA

DFND

UNIT SER 1

Shares5.78K

TypeSH

Market value$2.82M

0.86%

Sole

4.62K

Shared

0.00

None

1.16K

Procter & Gamble Co/The

DFND

COM

Shares16.29K

TypeSH

Market value$2.82M

0.86%

Sole

15.74K

Shared

0.00

None

552.00

UnitedHealth Group Inc

DFND

COM

Shares4.75K

TypeSH

Market value$2.77M

0.84%

Sole

4.75K

Shared

0.00

None

0.00

TSMC

DFND

Broadcom Inc

DFND

COM

Shares15.61K

TypeSH

Market value$2.69M

0.82%

Sole

14.42K

Shared

0.00

None

1.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	45.89K	SH	$19.75M 6.00%	45.81K	83.00
VANGUARDDFND	S&P 500 ETF SHS	22.86K	SH	$12.06M 3.66%	22.86K	0.00
BlackRock Fund AdvisorsDFND	MSCI EAFE ETF	131.13K	SH	$10.97M 3.33%	126.03K	5.10K
Apple IncDFND	COM	40.81K	SH	$9.51M 2.89%	40.56K	250.00
NVIDIA CorpDFND	COM	75.30K	SH	$9.14M 2.78%	74.27K	1.02K
ISHARESDFND	CORE S&P500 ETF	11.17K	SH	$6.44M 1.96%	11.14K	29.00
Berkshire Hathaway IncDFND	CL B NEW	11.56K	SH	$5.32M 1.62%	6.08K	5.48K
Vanguard ETF/USADFND	MCAP VL IDXVIP	31.11K	SH	$5.22M 1.58%	29.82K	1.29K
Eli Lilly & CoDFND	COM	5.45K	SH	$4.83M 1.47%	5.39K	55.00
ISHARES GOLD TRUSTDFND	ISHARES NEW	83.83K	SH	$4.17M 1.27%	83.83K	0.00
Exxon Mobil CorpDFND	COM	35.30K	SH	$4.14M 1.26%	34.12K	1.18K
iShares ETFs/USADFND	CORE S&P MCP ETF	61.12K	SH	$3.81M 1.16%	60.89K	235.00
Horizon Kinetics Asset Management LLCDFND	HORIZON KINETICS	99.28K	SH	$3.73M 1.13%	99.28K	0.00
iShares ETFs/USADFND	RUS MD CP GR ETF	31.47K	SH	$3.69M 1.12%	31.17K	297.00
VANGUARD ETF/USADFND	FTSE EMR MKT ETF	75.55K	SH	$3.62M 1.10%	72.89K	2.67K
BERKSHIRE HATHAWAYDFND	CL A	5.00	SH	$3.46M 1.05%	1.00	4.00
PEPSICO INCDFND	COM	19.34K	SH	$3.29M 1.00%	18.54K	799.00
ISHARESDFND	S&P 500 GRWT ETF	33.69K	SH	$3.23M 0.98%	33.69K	0.00
Costco Wholesale CorpDFND	COM	3.30K	SH	$2.92M 0.89%	3.25K	53.00
ARISTA NETWORKS INCDFND	COM	7.54K	SH	$2.89M 0.88%	7.44K	100.00
Invesco ETFs/USADFND	UNIT SER 1	5.78K	SH	$2.82M 0.86%	4.62K	1.16K
Procter & Gamble Co/TheDFND	COM	16.29K	SH	$2.82M 0.86%	15.74K	552.00
UnitedHealth Group IncDFND	COM	4.75K	SH	$2.77M 0.84%	4.75K	0.00
TSMCDFND	SPONSORED ADS	15.79K	SH	$2.74M 0.83%	15.43K	355.00
Broadcom IncDFND	COM	15.61K	SH	$2.69M 0.82%	14.42K	1.19K

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