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

Top Buys

1
+$333K
2
+$308K
3
+$305K
4
LLY icon
Eli Lilly
LLY
+$286K
5
UPS icon
United Parcel Service
UPS
+$243K

Top Sells

1
+$368K
2
+$258K
3
+$223K
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
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$4.9B
$584K 0.42%
5,045
JNJ icon
52
Johnson & Johnson
JNJ
$548B
$574K 0.42%
2,773
-1
WBD icon
53
Warner Bros
WBD
$68.4B
$569K 0.41%
19,760
BLK icon
54
Blackrock
BLK
$175B
$569K 0.41%
532
ORCL icon
55
Oracle
ORCL
$486B
$553K 0.4%
2,836
PWR icon
56
Quanta Services
PWR
$72.1B
$541K 0.39%
1,281
-155
KLAC icon
57
KLA
KLAC
$221B
$527K 0.38%
434
-20
HBT icon
58
HBT Financial
HBT
$846M
$517K 0.38%
20,000
KMI icon
59
Kinder Morgan
KMI
$67.3B
$516K 0.37%
18,757
+200
VO icon
60
Vanguard Mid-Cap ETF
VO
$94B
$493K 0.36%
1,700
IBM icon
61
IBM
IBM
$289B
$493K 0.36%
1,665
-25
SO icon
62
Southern Company
SO
$98.2B
$489K 0.35%
5,607
+75
PEP icon
63
PepsiCo
PEP
$203B
$483K 0.35%
3,366
+50
BK icon
64
Bank of New York Mellon
BK
$83.6B
$477K 0.35%
4,107
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$476K 0.34%
4,174
HSY icon
66
Hershey
HSY
$38.6B
$464K 0.34%
2,549
RTX icon
67
RTX Corp
RTX
$268B
$463K 0.34%
2,522
AMP icon
68
Ameriprise Financial
AMP
$48.4B
$458K 0.33%
935
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$452K 0.33%
10,596
+200
LOW icon
70
Lowe's Companies
LOW
$150B
$450K 0.33%
1,868
DRI icon
71
Darden Restaurants
DRI
$23B
$446K 0.32%
2,425
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$431K 0.31%
744
COF icon
73
Capital One
COF
$137B
$428K 0.31%
1,766
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$424K 0.31%
703
MCK icon
75
McKesson
MCK
$101B
$421K 0.31%
513
-5
1 2
3
4 5