HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $134M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$552K
2
+$306K
3
+$246K
4
ABBV icon
AbbVie
ABBV
+$234K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Top Sells

1
+$320K
2
+$231K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$153K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$120K

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
PWR icon
51
Quanta Services
PWR
$65.6B
$595K 0.44%
1,436
-64
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$573K 0.43%
11,374
GM icon
53
General Motors
GM
$65.2B
$563K 0.42%
9,231
+50
UPRO icon
54
ProShares UltraPro S&P 500
UPRO
$5.03B
$562K 0.42%
5,045
+25
KMI icon
55
Kinder Morgan
KMI
$57.9B
$525K 0.39%
18,557
SO icon
56
Southern Company
SO
$103B
$524K 0.39%
5,532
-211
JNJ icon
57
Johnson & Johnson
JNJ
$451B
$514K 0.38%
2,774
HBT icon
58
HBT Financial
HBT
$771M
$504K 0.38%
20,000
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.9B
$499K 0.37%
1,700
KLAC icon
60
KLA
KLAC
$158B
$490K 0.37%
454
-35
MDLZ icon
61
Mondelez International
MDLZ
$79.2B
$478K 0.36%
7,658
-25
IBM icon
62
IBM
IBM
$295B
$477K 0.36%
1,690
-85
HSY icon
63
Hershey
HSY
$36.7B
$477K 0.36%
2,549
+25
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$475K 0.36%
4,174
LOW icon
65
Lowe's Companies
LOW
$138B
$469K 0.35%
1,868
PEP icon
66
PepsiCo
PEP
$206B
$466K 0.35%
3,316
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$464K 0.35%
4,500
DRI icon
68
Darden Restaurants
DRI
$21.2B
$462K 0.35%
2,425
AMP icon
69
Ameriprise Financial
AMP
$45.6B
$459K 0.34%
935
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$22.1B
$453K 0.34%
5,198
BK icon
71
Bank of New York Mellon
BK
$75.6B
$447K 0.33%
4,107
RTX icon
72
RTX Corp
RTX
$240B
$422K 0.32%
2,522
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$419K 0.31%
703
COST icon
74
Costco
COST
$409B
$404K 0.3%
436
ETN icon
75
Eaton
ETN
$147B
$402K 0.3%
1,073
1 2
3
4 5