Hilltop National Bank

Q1 2026 13F-HR Holdings

Location
Casper, WY
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
795
Total value ($000)
$420,503
Net value change ($000)
+6,906 (1.7%)
New positions
61
Sold out positions
45
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INFL 3,519 31.8%
RSP 3,248 80.2%
EFA 2,052 13.0%
XOM 1,839 42.4%
HLT 1,233 12330.0%
LHX 1,035 591.4%
BUD 991 NEW
GLW 923 49.6%
IBIT 829 NEW
F 800 879.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,590 -23.9%
DKS -1,243 -95.3%
FIS -1,199 -91.2%
AZN -1,120 -100.0%
J -1,074 -93.8%
NVDA -949 -7.6%
PG -876 -37.2%
LLY -812 -14.2%
AVGO -807 -17.4%
AAPL -696 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type