HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $152M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$413K
3
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

1
+$810K
2
+$446K
3
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

1 Technology 8.84%
2 Financials 7.32%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$18.9M 12.47%
132,700
-2,850
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$14.4M 9.49%
22,111
+45
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$180B
$8.07M 5.33%
89,165
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.21M 2.78%
70,621
+6,895
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$76.8B
$3.13M 2.07%
21,134
-59
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.93M 1.93%
29,500
-50
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.81M 1.85%
34,067
+153
NVDA icon
8
NVIDIA
NVDA
$4.82T
$2.76M 1.82%
15,834
-371
AAPL icon
9
Apple
AAPL
$4.11T
$2.72M 1.8%
10,717
-375
MSFT icon
10
Microsoft
MSFT
$3.08T
$2.28M 1.5%
6,146
-193
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$2.14M 1.41%
3,734
-112
XOM icon
12
Exxon Mobil
XOM
$635B
$1.99M 1.31%
11,742
-175
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.67T
$1.99M 1.31%
6,923
-500
JPM icon
14
JPMorgan Chase
JPM
$837B
$1.87M 1.23%
6,342
-281
CVX icon
15
Chevron
CVX
$380B
$1.83M 1.21%
8,854
-22
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.83M 1.21%
3,811
-80
ADM icon
17
Archer Daniels Midland
ADM
$36.1B
$1.76M 1.16%
24,166
-100
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.3B
$1.7M 1.12%
17,547
+1,457
IVV icon
19
iShares Core S&P 500 ETF
IVV
$795B
$1.61M 1.06%
2,461
+162
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.3B
$1.53M 1.01%
6,186
+425
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.51M 0.99%
19,215
+5,115
AMZN icon
22
Amazon
AMZN
$2.88T
$1.41M 0.93%
6,765
-144
C icon
23
Citigroup
C
$217B
$1.39M 0.91%
12,213
+4,708
DIS icon
24
Walt Disney
DIS
$183B
$1.25M 0.83%
12,981
+2,359
MRK icon
25
Merck
MRK
$277B
$1.21M 0.8%
10,075
+60
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