HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.3B
| $821K | 0.73% |
+22,050
| New | +$821K |
|
27
Republic Services
RSG
$72.8B
| $790K | 0.7% |
+3,929
| New | +$790K |
|
28
Union Pacific
UNP
$132B
| $788K | 0.7% |
+3,455
| New | +$788K |
|
29
Cisco
CSCO
$268B
| $784K | 0.7% |
+13,243
| New | +$784K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $711K | 0.63% |
+9,200
| New | +$711K |
|
31
Deere & Co
DE
$129B
| $701K | 0.62% |
+1,654
| New | +$701K |
|
32
General Dynamics
GD
$87.3B
| $692K | 0.61% |
+2,627
| New | +$692K |
|
33
AT&T
T
$208B
| $688K | 0.61% |
+30,231
| New | +$688K |
|
34
Verizon
VZ
$185B
| $687K | 0.61% |
+17,172
| New | +$687K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $653K | 0.58% |
+7,181
| New | +$653K |
|
36
Coca-Cola
KO
$297B
| $650K | 0.58% |
+10,448
| New | +$650K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $626K | 0.56% |
+1,161
| New | +$626K |
|
38
Walmart
WMT
$781B
| $610K | 0.54% |
+6,756
| New | +$610K |
|
39
Cummins
CMI
$54.5B
| $606K | 0.54% |
+1,737
| New | +$606K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $601K | 0.53% |
+1,021
| New | +$601K |
|
41
Ecolab
ECL
$77.9B
| $598K | 0.53% |
+2,551
| New | +$598K |
|
42
Citigroup
C
$174B
| $587K | 0.52% |
+8,339
| New | +$587K |
|
43
Blackrock
BLK
$173B
| $530K | 0.47% |
+517
| New | +$530K |
|
44
Tesla
TSLA
$1.06T
| $528K | 0.47% |
+1,308
| New | +$528K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $518K | 0.46% |
+1,064
| New | +$518K |
|
46
Kinder Morgan
KMI
$59.4B
| $508K | 0.45% |
+18,557
| New | +$508K |
|
47
Ameriprise Financial
AMP
$48.3B
| $501K | 0.44% |
+941
| New | +$501K |
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $497K | 0.44% |
+11,374
| New | +$497K |
|
49
General Motors
GM
$55.7B
| $487K | 0.43% |
+9,141
| New | +$487K |
|
50
Southern Company
SO
$101B
| $477K | 0.42% |
+5,793
| New | +$477K |
|