HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $152M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
26
$994K 0.74%
11,794
-180
27
$968K 0.72%
14,145
28
$937K 0.7%
2,049
-5
29
$931K 0.7%
2,730
-5
30
$915K 0.68%
11,600
+2,300
31
$841K 0.63%
3,664
-60
32
$836K 0.63%
9,965
-203
33
$820K 0.61%
3,471
34
$798K 0.6%
2,836
35
$794K 0.59%
7,706
+100
36
$776K 0.58%
5,048
-100
37
$767K 0.57%
1,816
38
$762K 0.57%
7,505
-153
39
$729K 0.55%
10,998
+150
40
$704K 0.53%
16,018
-900
41
$703K 0.53%
1,148
+10
42
$692K 0.52%
2,526
43
$689K 0.51%
7,181
44
$667K 0.5%
2,218
45
$645K 0.48%
2,938
46
$632K 0.47%
4,464
47
$627K 0.47%
7,455
+150
48
$620K 0.46%
532
49
$609K 0.46%
1,014
50
$597K 0.45%
1,343
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2
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