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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
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$413K
3
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

1
+$810K
2
+$446K
3
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

1 Technology 8.84%
2 Financials 7.31%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
51
ClearBridge Energy Midstream Opportunity Fund
EMO
$984M
$616K 0.41%
11,665
+4,765
TEL icon
52
TE Connectivity
TEL
$63.6B
$609K 0.4%
2,912
-26
CZR icon
53
Caesars Entertainment
CZR
$5.98B
$607K 0.4%
22,950
+8,700
GE icon
54
GE Aerospace
GE
$367B
$601K 0.4%
2,118
-125
PWR icon
55
Quanta Services
PWR
$110B
$598K 0.39%
1,090
-191
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$595K 0.39%
11,374
WBD icon
57
Warner Bros
WBD
$66.8B
$541K 0.36%
19,700
-60
HBT icon
58
HBT Financial
HBT
$1.1B
$534K 0.35%
20,000
SO icon
59
Southern Company
SO
$106B
$532K 0.35%
5,507
-100
TSLA icon
60
Tesla
TSLA
$1.52T
$521K 0.34%
1,401
+58
PEP icon
61
PepsiCo
PEP
$200B
$519K 0.34%
3,341
-25
HSY icon
62
Hershey
HSY
$37B
$517K 0.34%
2,489
-60
MOS icon
63
The Mosaic Company
MOS
$7.07B
$516K 0.34%
20,250
+7,575
BLK icon
64
Blackrock
BLK
$164B
$512K 0.34%
532
INTC icon
65
Intel
INTC
$606B
$496K 0.33%
11,238
-145
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$488K 0.32%
6,800
RTX icon
67
RTX Corp
RTX
$250B
$486K 0.32%
2,522
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$484K 0.32%
10,546
-50
SOLV icon
69
Solventum
SOLV
$13.2B
$480K 0.32%
7,350
+4,350
DRI icon
70
Darden Restaurants
DRI
$24.1B
$475K 0.31%
2,425
BNY
71
Bank of New York Mellon
BNY
$99.3B
$474K 0.31%
3,997
-110
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.41B
$470K 0.31%
4,845
-200
COP icon
73
ConocoPhillips
COP
$134B
$469K 0.31%
3,556
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$465K 0.31%
4,174
GEV icon
75
GE Vernova
GEV
$271B
$452K 0.3%
518
+33
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3
4 5