HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $134M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$306K
3
+$246K
4
ABBV icon
AbbVie
ABBV
+$234K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Top Sells

1
+$320K
2
+$231K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$153K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$120K

Sector Composition

1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
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
$80.2B
$20M 14.92%
137,050
-2,200
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$682B
$14.7M 10.98%
22,051
+200
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$159B
$7.78M 5.82%
89,165
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.79M 2.83%
63,060
+9,200
MSFT icon
5
Microsoft
MSFT
$4.04T
$3.28M 2.45%
6,339
-67
NVDA icon
6
NVIDIA
NVDA
$4.75T
$3.07M 2.29%
16,442
-240
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.96M 2.21%
29,550
-925
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.8B
$2.87M 2.15%
20,393
+978
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$2.87M 2.15%
3,911
-209
AAPL icon
10
Apple
AAPL
$4T
$2.84M 2.12%
11,140
-40
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$27.9B
$2.7M 2.01%
33,779
+2,078
JPM icon
12
JPMorgan Chase
JPM
$826B
$2.08M 1.56%
6,608
-110
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.96M 1.46%
3,891
+3
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.23T
$1.88M 1.4%
7,732
-287
IVV icon
15
iShares Core S&P 500 ETF
IVV
$682B
$1.54M 1.15%
2,299
AMZN icon
16
Amazon
AMZN
$2.45T
$1.52M 1.13%
6,909
-47
ADM icon
17
Archer Daniels Midland
ADM
$29.7B
$1.45M 1.08%
24,266
EFA icon
18
iShares MSCI EAFE ETF
EFA
$69.1B
$1.41M 1.06%
15,136
+1,181
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.9B
$1.39M 1.04%
5,736
+450
XOM icon
20
Exxon Mobil
XOM
$492B
$1.34M 1%
11,917
CVX icon
21
Chevron
CVX
$312B
$1.34M 1%
8,649
-158
CAT icon
22
Caterpillar
CAT
$247B
$1.29M 0.96%
2,695
-5
DIS icon
23
Walt Disney
DIS
$201B
$1.22M 0.91%
10,667
+25
BAC icon
24
Bank of America
BAC
$385B
$1.1M 0.82%
21,356
-25
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.08M 0.81%
19,959
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