HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $138M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
26
$987K 0.8%
19,959
27
$981K 0.79%
14,145
-23
28
$918K 0.74%
3,724
-85
29
$820K 0.66%
5,148
30
$805K 0.65%
10,168
+137
31
$799K 0.64%
3,471
+35
32
$798K 0.64%
2,735
+40
33
$767K 0.62%
10,848
34
$744K 0.6%
7,606
+625
35
$732K 0.59%
16,918
-92
36
$732K 0.59%
9,300
+100
37
$698K 0.56%
11,974
+50
38
$681K 0.55%
2,526
39
$653K 0.53%
7,181
40
$652K 0.53%
7,658
41
$646K 0.52%
1,138
-13
42
$620K 0.5%
2,836
+181
43
$606K 0.49%
+7,305
44
$595K 0.48%
1,816
+95
45
$594K 0.48%
4,464
46
$571K 0.46%
2,218
47
$567K 0.46%
1,500
-30
48
$559K 0.45%
1,014
49
$558K 0.45%
532
50
$547K 0.44%
11,374
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