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HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$165M
1-Year Est. Return
27.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$110B
| $821K | 0.73% |
+22,050
| New | +$1.01M |
|
27
Republic Services
RSG
$63.7B
| $790K | 0.7% |
+3,929
| New | +$814K |
|
28
Union Pacific
UNP
$176B
| $788K | 0.7% |
+3,455
| New | +$818K |
|
29
Cisco
CSCO
$479B
| $784K | 0.7% |
+13,243
| New | +$756K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $711K | 0.63% |
+9,200
| New | +$714K |
|
31
Deere & Co
DE
$165B
| $701K | 0.62% |
+1,654
| New | +$697K |
|
32
General Dynamics
GD
$104B
| $692K | 0.61% |
+2,627
| New | +$756K |
|
33
AT&T
T
$158B
| $688K | 0.61% |
+30,231
| New | +$680K |
|
34
Verizon
VZ
$193B
| $687K | 0.61% |
+17,172
| New | +$724K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $653K | 0.58% |
+7,181
| New | +$676K |
|
36
Coca-Cola
KO
$374B
| $650K | 0.58% |
+10,448
| New | +$682K |
|
37
Vanguard S&P 500 ETF
VOO
$1.01T
| $626K | 0.56% |
+1,161
| New | +$629K |
|
38
Walmart Inc
WMT
$894B
| $610K | 0.54% |
+6,756
| New | +$586K |
|
39
Cummins
CMI
$89.7B
| $606K | 0.54% |
+1,737
| New | +$610K |
|
40
iShares Core S&P 500 ETF
IVV
$898B
| $601K | 0.53% |
+1,021
| New | +$604K |
|
41
Ecolab
ECL
$80.3B
| $598K | 0.53% |
+2,551
| New | +$634K |
|
42
Citigroup
C
$231B
| $587K | 0.52% |
+8,339
| New | +$562K |
|
43
Blackrock
BLK
$176B
| $530K | 0.47% |
+517
| New | +$525K |
|
44
Tesla
TSLA
$1.27T
| $528K | 0.47% |
+1,308
| New | +$421K |
|
45
Invesco QQQ Trust
QQQ
$480B
| $518K | 0.46% |
+1,064
| New | +$538K |
|
46
Kinder Morgan
KMI
$69.3B
| $508K | 0.45% |
+18,557
| New | +$484K |
|
47
Ameriprise Financial
AMP
$49.6B
| $501K | 0.44% |
+941
| New | +$502K |
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $497K | 0.44% |
+11,374
| New | +$499K |
|
49
General Motors
GM
$78.2B
| $487K | 0.43% |
+9,141
| New | +$479K |
|
50
Southern Company
SO
$107B
| $477K | 0.42% |
+5,793
| New | +$508K |
|
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Hickory Point Bank & Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hickory Point Bank & Trust, which disclosed 120 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 142,950 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Communication Services.
- Hickory Point Bank & Trust's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 142,950 shares worth $18.4M.
- Hickory Point Bank & Trust's ten largest holdings make up 50% of its $113M portfolio in Q4 2024.
- Hickory Point Bank & Trust disclosed 120 positions in Q4 2024, its first 13F filing on record.
Based on Hickory Point Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.