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
$138M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$320K
3
+$302K
4
LLY icon
Eli Lilly
LLY
+$254K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

1
+$368K
2
+$258K
3
+$221K
4
ABT icon
Abbott
ABT
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

1 Technology 9.49%
2 Financials 7.64%
3 Industrials 6.91%
4 Communication Services 5.67%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$122B
$1.18M 0.85%
11,794
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.11M 0.81%
14,100
+2,500
CSCO icon
28
Cisco
CSCO
$318B
$1.09M 0.79%
14,145
MRK icon
29
Merck
MRK
$299B
$1.05M 0.76%
10,015
+50
DE icon
30
Deere & Co
DE
$155B
$954K 0.69%
2,049
CMI icon
31
Cummins
CMI
$76.3B
$927K 0.67%
1,816
GD icon
32
General Dynamics
GD
$95.2B
$919K 0.67%
2,730
WMT icon
33
Walmart Inc
WMT
$1.01T
$886K 0.64%
7,951
+245
C icon
34
Citigroup
C
$205B
$876K 0.64%
7,505
UNP icon
35
Union Pacific
UNP
$146B
$803K 0.58%
3,471
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$792K 0.57%
9,455
+2,000
KO icon
37
Coca-Cola
KO
$332B
$781K 0.57%
11,173
+175
RSG icon
38
Republic Services
RSG
$68.2B
$777K 0.56%
3,664
GM icon
39
General Motors
GM
$66.4B
$751K 0.54%
9,231
PG icon
40
Procter & Gamble
PG
$332B
$731K 0.53%
5,098
+50
VOO icon
41
Vanguard S&P 500 ETF
VOO
$837B
$717K 0.52%
1,143
-5
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$696K 0.5%
7,181
GE icon
43
GE Aerospace
GE
$302B
$691K 0.5%
2,243
+25
TEL icon
44
TE Connectivity
TEL
$61.5B
$668K 0.48%
2,938
ECL icon
45
Ecolab
ECL
$75.4B
$663K 0.48%
2,526
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$630K 0.46%
4,464
QQQ icon
47
Invesco QQQ Trust
QQQ
$382B
$623K 0.45%
1,014
TSLA icon
48
Tesla
TSLA
$1.32T
$604K 0.44%
1,343
VZ icon
49
Verizon
VZ
$207B
$604K 0.44%
14,821
-1,197
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$604K 0.44%
11,374
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