HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$667K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$532K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$418K |
| 4 |
Quanta Services
PWR
|
$389K |
| 5 |
Travelers Companies
TRV
|
$381K |
Top Sells
| 1 |
AT&T
T
|
$505K |
| 2 |
Newmont
NEM
|
$489K |
| 3 |
Southwest Airlines
LUV
|
$250K |
| 4 |
Constellation Brands
STZ
|
$236K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$220K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.15% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $890K | 0.78% |
2,700
+45
| +2% | +$14.8K |
|
27
Bank of America
BAC
$373B
| $885K | 0.78% |
21,213
+645
| +3% | +$26.9K |
|
28
Procter & Gamble
PG
$370B
| $877K | 0.77% |
5,148
+83
| +2% | +$14.1K |
|
29
Cisco
CSCO
$268B
| $874K | 0.77% |
14,168
+925
| +7% | +$57.1K |
|
30
Union Pacific
UNP
$132B
| $812K | 0.71% |
3,436
-19
| -0.5% | -$4.49K |
|
31
Coca-Cola
KO
$297B
| $777K | 0.68% |
10,848
+400
| +4% | +$28.6K |
|
32
Deere & Co
DE
$129B
| $776K | 0.68% |
1,654
| – | – |
|
33
Verizon
VZ
$185B
| $772K | 0.68% |
17,010
-162
| -0.9% | -$7.35K |
|
34
General Dynamics
GD
$87.3B
| $735K | 0.65% |
2,695
+68
| +3% | +$18.5K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $720K | 0.63% |
9,200
| – | – |
|
36
Ecolab
ECL
$77.9B
| $640K | 0.56% |
2,526
-25
| -1% | -$6.34K |
|
37
Walmart
WMT
$781B
| $613K | 0.54% |
6,981
+225
| +3% | +$19.8K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $598K | 0.53% |
7,181
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $592K | 0.52% |
1,151
-10
| -0.9% | -$5.14K |
|
|
40
Newmont
NEM
$83.3B
| $576K | 0.51% |
11,924
-10,126
| -46% | -$489K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $556K | 0.49% |
4,464
+1,532
| +52% | +$191K |
|
42
Citigroup
C
$174B
| $544K | 0.48% |
7,658
-681
| -8% | -$48.3K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $540K | 0.47% |
11,374
| – | – |
|
44
Cummins
CMI
$54.5B
| $539K | 0.47% |
1,721
-16
| -0.9% | -$5.02K |
|
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $532K | 0.47% |
+2,058
| New | +$532K |
|
46
Kinder Morgan
KMI
$59.4B
| $529K | 0.47% |
18,557
| – | – |
|
47
Southern Company
SO
$101B
| $528K | 0.46% |
5,743
-50
| -0.9% | -$4.6K |
|
48
Darden Restaurants
DRI
$24.3B
| $524K | 0.46% |
2,520
| – | – |
|
49
Mondelez International
MDLZ
$80B
| $508K | 0.45% |
7,483
-125
| -2% | -$8.48K |
|
50
Blackrock
BLK
$173B
| $504K | 0.44% |
532
+15
| +3% | +$14.2K |
|