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

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
XLG icon
301
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$18.6K 0.01%
+341
VLTO icon
302
Veralto
VLTO
$21.5B
$18.3K 0.01%
+207
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$18.2K 0.01%
+176
PNR icon
304
Pentair
PNR
$12.8B
$17.9K 0.01%
+205
SNDX icon
305
Syndax Pharmaceuticals
SNDX
$1.69B
$17.5K 0.01%
+750
ATLX icon
306
Atlas Lithium Corp
ATLX
$150M
$17.4K 0.01%
+4,000
CGCP icon
307
Capital Group Core Plus Income ETF
CGCP
$7.49B
$17.4K 0.01%
+778
SYY icon
308
Sysco
SYY
$35.4B
$17.1K 0.01%
+240
BOX icon
309
Box
BOX
$3.46B
$16.5K 0.01%
+700
AAL icon
310
American Airlines Group
AAL
$7.83B
$16.1K 0.01%
+1,500
DAWN
311
DELISTED
Day One Biopharmaceuticals
DAWN
$16.1K 0.01%
+750
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$15.6K 0.01%
+141
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$15.5K 0.01%
+320
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$15.4K 0.01%
+161
ISTB icon
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$15K 0.01%
+309
KR icon
316
Kroger
KR
$41.5B
$14.5K 0.01%
+200
UBER icon
317
Uber
UBER
$153B
$14.4K 0.01%
+200
DOV icon
318
Dover
DOV
$30.4B
$14.4K 0.01%
+69
CINF icon
319
Cincinnati Financial
CINF
$25.1B
$14.2K 0.01%
+90
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.9K 0.01%
+199
HOG icon
321
Harley-Davidson
HOG
$2.74B
$13.8K 0.01%
+680
WMS icon
322
Advanced Drainage Systems
WMS
$11.5B
$13.7K 0.01%
+100
IAU icon
323
iShares Gold Trust
IAU
$73.8B
$13.7K 0.01%
+155
QXO
324
QXO Inc
QXO
$14.4B
$13.6K 0.01%
+700
AZO icon
325
AutoZone
AZO
$59.2B
$13.5K 0.01%
+4