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
$134M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$274K
3
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
ABBV icon
AbbVie
ABBV
+$206K

Top Sells

1
+$309K
2
+$231K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$156K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$119K

Sector Composition

1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$120B
$994K 0.74%
11,794
-180
CSCO icon
27
Cisco
CSCO
$312B
$968K 0.72%
14,145
DE icon
28
Deere & Co
DE
$155B
$937K 0.7%
2,049
-5
GD icon
29
General Dynamics
GD
$95.8B
$931K 0.7%
2,730
-5
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$43.8B
$915K 0.68%
11,600
+2,300
RSG icon
31
Republic Services
RSG
$69.2B
$841K 0.63%
3,664
-60
MRK icon
32
Merck
MRK
$285B
$836K 0.63%
9,965
-203
UNP icon
33
Union Pacific
UNP
$144B
$820K 0.61%
3,471
ORCL icon
34
Oracle
ORCL
$448B
$798K 0.6%
2,836
WMT icon
35
Walmart Inc
WMT
$1T
$794K 0.59%
7,706
+100
PG icon
36
Procter & Gamble
PG
$354B
$776K 0.58%
5,048
-100
CMI icon
37
Cummins
CMI
$75.3B
$767K 0.57%
1,816
C icon
38
Citigroup
C
$188B
$762K 0.57%
7,505
-153
KO icon
39
Coca-Cola
KO
$335B
$729K 0.55%
10,998
+150
VZ icon
40
Verizon
VZ
$215B
$704K 0.53%
16,018
-900
VOO icon
41
Vanguard S&P 500 ETF
VOO
$850B
$703K 0.53%
1,148
+10
ECL icon
42
Ecolab
ECL
$77B
$692K 0.52%
2,526
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$689K 0.51%
7,181
GE icon
44
GE Aerospace
GE
$319B
$667K 0.5%
2,218
TEL icon
45
TE Connectivity
TEL
$59.7B
$645K 0.48%
2,938
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$632K 0.47%
4,464
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$627K 0.47%
7,455
+150
BLK icon
48
Blackrock
BLK
$147B
$620K 0.46%
532
QQQ icon
49
Invesco QQQ Trust
QQQ
$387B
$609K 0.46%
1,014
TSLA icon
50
Tesla
TSLA
$1.48T
$597K 0.45%
1,343
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