HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $138M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$308K
3
+$305K
4
LLY icon
Eli Lilly
LLY
+$286K
5
UPS icon
United Parcel Service
UPS
+$243K

Top Sells

1
+$368K
2
+$258K
3
+$223K
4
ABT icon
Abbott
ABT
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

1 Technology 9.49%
2 Financials 7.64%
3 Industrials 6.91%
4 Communication Services 5.67%
5 Consumer Staples 4.37%
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
$82.4B
$20.2M 14.62%
135,550
-1,500
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$15M 10.92%
22,066
+15
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$174B
$7.98M 5.79%
89,165
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$3.82M 2.77%
63,726
+666
MSFT icon
5
Microsoft
MSFT
$3.22T
$3.07M 2.22%
6,339
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$71.8B
$3.04M 2.21%
21,193
+800
NVDA icon
7
NVIDIA
NVDA
$4.68T
$3.02M 2.19%
16,205
-237
AAPL icon
8
Apple
AAPL
$3.8T
$3.02M 2.19%
11,092
-48
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.95M 2.14%
29,550
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$2.84M 2.06%
33,914
+135
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$2.54M 1.84%
3,846
-65
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.32M 1.69%
7,423
-309
JPM icon
13
JPMorgan Chase
JPM
$826B
$2.13M 1.55%
6,623
+15
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.96M 1.42%
3,891
AMZN icon
15
Amazon
AMZN
$2.58T
$1.59M 1.16%
6,909
IVV icon
16
iShares Core S&P 500 ETF
IVV
$767B
$1.57M 1.14%
2,299
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75B
$1.55M 1.12%
16,090
+954
CAT icon
18
Caterpillar
CAT
$311B
$1.54M 1.12%
2,695
XOM icon
19
Exxon Mobil
XOM
$593B
$1.43M 1.04%
11,917
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.1B
$1.42M 1.03%
5,761
+25
ADM icon
21
Archer Daniels Midland
ADM
$32.2B
$1.4M 1.01%
24,266
CVX icon
22
Chevron
CVX
$342B
$1.35M 0.98%
8,876
+227
DIS icon
23
Walt Disney
DIS
$198B
$1.21M 0.88%
10,622
-45
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.19M 0.86%
22,159
+2,200
BAC icon
25
Bank of America
BAC
$383B
$1.18M 0.85%
21,413
+57
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