HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
127
New
5
Increased
43
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$606K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$335K |
| 3 |
SPDR Gold Trust
GLD
|
$258K |
| 4 |
GE Vernova
GEV
|
$257K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$244K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$257K |
| 3 |
Oneok
OKE
|
$217K |
| 4 |
AbbVie
ABBV
|
$212K |
| 5 |
Danaher
DHR
|
$207K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 7.8% |
| 3 | Industrials | 6.9% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.8M | 15.17% |
139,250
-1,900
| -1% | -$257K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 10.89% |
21,851
-100
| -0.5% | -$61.8K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.44M | 6.01% |
89,165
+334
| +0.4% | +$27.9K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.22M | 2.6% |
53,860
+3,600
| +7% | +$215K |
|
5
Microsoft
MSFT
$3.77T
| $3.19M | 2.57% |
6,406
-10
| -0.2% | -$4.97K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 2.45% |
4,120
-37
| -0.9% | -$27.3K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.02M | 2.44% |
30,475
-11,190
| -27% | -$1.11M |
|
8
NVIDIA
NVDA
$4.24T
| $2.64M | 2.13% |
16,682
+125
| +0.8% | +$19.7K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.59M | 2.09% |
19,415
+1,070
| +6% | +$143K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.46M | 1.98% |
31,701
+4,325
| +16% | +$335K |
|
11
Apple
AAPL
$3.45T
| $2.29M | 1.85% |
11,180
+467
| +4% | +$95.8K |
|
12
JPMorgan Chase
JPM
$829B
| $1.95M | 1.57% |
6,718
+753
| +13% | +$218K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.52% |
3,888
-15
| -0.4% | -$7.29K |
|
14
Amazon
AMZN
$2.44T
| $1.53M | 1.23% |
6,956
+95
| +1% | +$20.8K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 1.15% |
2,299
+91
| +4% | +$56.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.14% |
8,019
-85
| -1% | -$15K |
|
17
Walt Disney
DIS
$213B
| $1.32M | 1.06% |
10,642
-9
| -0.1% | -$1.12K |
|
18
Exxon Mobil
XOM
$487B
| $1.28M | 1.04% |
11,917
-156
| -1% | -$16.8K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.28M | 1.03% |
24,266
+125
| +0.5% | +$6.6K |
|
20
Chevron
CVX
$324B
| $1.26M | 1.02% |
8,807
+945
| +12% | +$135K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 1.01% |
13,955
+2,732
| +24% | +$244K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.92% |
5,286
+282
| +6% | +$60.9K |
|
23
Caterpillar
CAT
$196B
| $1.05M | 0.85% |
2,700
| – | – |
|
24
Deere & Co
DE
$129B
| $1.04M | 0.84% |
2,054
+400
| +24% | +$203K |
|
25
Bank of America
BAC
$376B
| $1.01M | 0.82% |
21,381
+168
| +0.8% | +$7.95K |
|