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
NEM icon
26
Newmont
NEM
$116B
$1.2M 0.79%
11,081
-713
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.19M 0.78%
21,994
-165
BAC icon
28
Bank of America
BAC
$380B
$1.13M 0.74%
23,087
+1,674
VZ icon
29
Verizon
VZ
$201B
$1.1M 0.73%
21,896
+7,075
CAT icon
30
Caterpillar
CAT
$414B
$1.08M 0.71%
1,526
-1,169
CSCO icon
31
Cisco
CSCO
$363B
$1.05M 0.69%
13,570
-575
CMI icon
32
Cummins
CMI
$90.9B
$955K 0.63%
1,775
-41
WMT icon
33
Walmart Inc
WMT
$1.05T
$922K 0.61%
7,419
-532
GD icon
34
General Dynamics
GD
$93.7B
$918K 0.61%
2,675
-55
UNP icon
35
Union Pacific
UNP
$158B
$838K 0.55%
3,456
-15
KO icon
36
Coca-Cola
KO
$338B
$795K 0.52%
10,448
-725
RSG icon
37
Republic Services
RSG
$63.8B
$788K 0.52%
3,596
-68
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$782K 0.52%
9,455
VOO icon
39
Vanguard S&P 500 ETF
VOO
$906B
$758K 0.5%
1,269
+126
PG icon
40
Procter & Gamble
PG
$343B
$740K 0.49%
5,125
+27
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$723K 0.48%
7,181
DE icon
42
Deere & Co
DE
$156B
$709K 0.47%
1,259
-790
JNJ icon
43
Johnson & Johnson
JNJ
$547B
$678K 0.45%
2,773
QQQ icon
44
Invesco QQQ Trust
QQQ
$443B
$669K 0.44%
1,159
+145
ECL icon
45
Ecolab
ECL
$73.3B
$667K 0.44%
2,509
-17
GM icon
46
General Motors
GM
$68.3B
$659K 0.44%
8,850
-381
KMI icon
47
Kinder Morgan
KMI
$72.4B
$648K 0.43%
19,332
+575
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$646K 0.43%
4,464
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$639K 0.42%
44,750
+17,700
KLAC icon
50
KLA
KLAC
$226B
$633K 0.42%
430
-4
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