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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.9M
3
+$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
5
VGIT icon
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 Change
in Stake 		Capital Flow
26
$821K 0.73%
+22,050
27
$790K 0.7%
+3,929
28
$788K 0.7%
+3,455
29
$784K 0.7%
+13,243
30
$711K 0.63%
+9,200
31
$701K 0.62%
+1,654
32
$692K 0.61%
+2,627
33
$688K 0.61%
+30,231
34
$687K 0.61%
+17,172
35
$653K 0.58%
+7,181
36
$650K 0.58%
+10,448
37
$626K 0.56%
+1,161
38
$610K 0.54%
+6,756
39
$606K 0.54%
+1,737
40
$601K 0.53%
+1,021
41
$598K 0.53%
+2,551
42
$587K 0.52%
+8,339
43
$530K 0.47%
+517
44
$528K 0.47%
+1,308
45
$518K 0.46%
+1,064
46
$508K 0.45%
+18,557
47
$501K 0.44%
+941
48
$497K 0.44%
+11,374
49
$487K 0.43%
+9,141
50
$477K 0.42%
+5,793
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