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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$335K
3
+$258K
4
GEV icon
GE Vernova
GEV
+$257K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Top Sells

1
+$1.11M
2
+$257K
3
+$217K
4
ABBV icon
AbbVie
ABBV
+$212K
5
DHR icon
Danaher
DHR
+$207K

Sector Composition

1 Technology 9.75%
2 Financials 7.8%
3 Industrials 6.9%
4 Communication Services 5.67%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$987K 0.8%
19,959
CSCO icon
27
Cisco
CSCO
$287B
$981K 0.79%
14,145
-23
RSG icon
28
Republic Services
RSG
$68B
$918K 0.74%
3,724
-85
PG icon
29
Procter & Gamble
PG
$354B
$820K 0.66%
5,148
MRK icon
30
Merck
MRK
$217B
$805K 0.65%
10,168
+137
UNP icon
31
Union Pacific
UNP
$129B
$799K 0.64%
3,471
+35
GD icon
32
General Dynamics
GD
$93.6B
$798K 0.64%
2,735
+40
KO icon
33
Coca-Cola
KO
$302B
$767K 0.62%
10,848
WMT icon
34
Walmart
WMT
$823B
$744K 0.6%
7,606
+625
VZ icon
35
Verizon
VZ
$166B
$732K 0.59%
16,918
-92
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$39B
$732K 0.59%
9,300
+100
NEM icon
37
Newmont
NEM
$86.6B
$698K 0.56%
11,974
+50
ECL icon
38
Ecolab
ECL
$76.1B
$681K 0.55%
2,526
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$653K 0.53%
7,181
C icon
40
Citigroup
C
$181B
$652K 0.53%
7,658
VOO icon
41
Vanguard S&P 500 ETF
VOO
$783B
$646K 0.52%
1,138
-13
ORCL icon
42
Oracle
ORCL
$801B
$620K 0.5%
2,836
+181
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$606K 0.49%
+7,305
CMI icon
44
Cummins
CMI
$57.1B
$595K 0.48%
1,816
+95
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$594K 0.48%
4,464
GE icon
46
GE Aerospace
GE
$327B
$571K 0.46%
2,218
PWR icon
47
Quanta Services
PWR
$65.5B
$567K 0.46%
1,500
-30
QQQ icon
48
Invesco QQQ Trust
QQQ
$402B
$559K 0.45%
1,014
BLK icon
49
Blackrock
BLK
$174B
$558K 0.45%
532
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$547K 0.44%
11,374
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