HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$10.2M
(+9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
127
New
5
Increased
43
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$606K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$335K |
| 3 |
SPDR Gold Trust
GLD
|
$258K |
| 4 |
GE Vernova
GEV
|
$257K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$244K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$257K |
| 3 |
Oneok
OKE
|
$217K |
| 4 |
AbbVie
ABBV
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $987K | 0.8% |
19,959
| – | – |
|
27
Cisco
CSCO
$264B
| $981K | 0.79% |
14,145
-23
| -0.2% | -$1.6K |
|
28
Republic Services
RSG
$71.7B
| $918K | 0.74% |
3,724
-85
| -2% | -$21K |
|
29
Procter & Gamble
PG
$375B
| $820K | 0.66% |
5,148
| – | – |
|
30
Merck
MRK
$212B
| $805K | 0.65% |
10,168
+137
| +1% | +$10.8K |
|
31
Union Pacific
UNP
$131B
| $799K | 0.64% |
3,471
+35
| +1% | +$8.05K |
|
32
General Dynamics
GD
$86.8B
| $798K | 0.64% |
2,735
+40
| +1% | +$11.7K |
|
33
Coca-Cola
KO
$292B
| $767K | 0.62% |
10,848
| – | – |
|
34
Walmart
WMT
$801B
| $744K | 0.6% |
7,606
+625
| +9% | +$61.1K |
|
35
Verizon
VZ
$187B
| $732K | 0.59% |
16,918
-92
| -0.5% | -$3.98K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $732K | 0.59% |
9,300
+100
| +1% | +$7.87K |
|
37
Newmont
NEM
$83.7B
| $698K | 0.56% |
11,974
+50
| +0.4% | +$2.91K |
|
38
Ecolab
ECL
$77.6B
| $681K | 0.55% |
2,526
| – | – |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $653K | 0.53% |
7,181
| – | – |
|
40
Citigroup
C
$176B
| $652K | 0.53% |
7,658
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $646K | 0.52% |
1,138
-13
| -1% | -$7.38K |
|
42
Oracle
ORCL
$654B
| $620K | 0.5% |
2,836
+181
| +7% | +$39.6K |
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $606K | 0.49% |
+7,305
| New | +$606K |
|
44
Cummins
CMI
$55.1B
| $595K | 0.48% |
1,816
+95
| +6% | +$31.1K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $594K | 0.48% |
4,464
| – | – |
|
46
GE Aerospace
GE
$296B
| $571K | 0.46% |
2,218
| – | – |
|
47
Quanta Services
PWR
$55.5B
| $567K | 0.46% |
1,500
-30
| -2% | -$11.3K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $559K | 0.45% |
1,014
| – | – |
|
49
Blackrock
BLK
$170B
| $558K | 0.45% |
532
| – | – |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $547K | 0.44% |
11,374
| – | – |
|