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 7.32%
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
$1.03B
$616K 0.41%
11,665
+4,765
TEL icon
52
TE Connectivity
TEL
$60.5B
$609K 0.4%
2,912
-26
CZR icon
53
Caesars Entertainment
CZR
$5.78B
$607K 0.4%
22,950
+8,700
GE icon
54
GE Aerospace
GE
$299B
$601K 0.4%
2,118
-125
PWR icon
55
Quanta Services
PWR
$111B
$598K 0.39%
1,090
-191
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$595K 0.39%
11,374
WBD icon
57
Warner Bros
WBD
$67.6B
$541K 0.36%
19,700
-60
HBT icon
58
HBT Financial
HBT
$1.02B
$534K 0.35%
20,000
SO icon
59
Southern Company
SO
$109B
$532K 0.35%
5,507
-100
TSLA icon
60
Tesla
TSLA
$1.47T
$521K 0.34%
1,401
+58
PEP icon
61
PepsiCo
PEP
$215B
$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
$7.36B
$516K 0.34%
20,250
+7,575
BLK icon
64
Blackrock
BLK
$165B
$512K 0.34%
532
INTC icon
65
Intel
INTC
$501B
$496K 0.33%
11,238
-145
VO icon
66
Vanguard Mid-Cap ETF
VO
$24.8B
$488K 0.32%
1,700
RTX icon
67
RTX Corp
RTX
$234B
$486K 0.32%
2,522
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$484K 0.32%
10,546
-50
SOLV icon
69
Solventum
SOLV
$11.6B
$480K 0.32%
7,350
+4,350
DRI icon
70
Darden Restaurants
DRI
$22.3B
$475K 0.31%
2,425
BK icon
71
Bank of New York Mellon
BK
$91.8B
$474K 0.31%
3,997
-110
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$4.8B
$470K 0.31%
4,845
-200
COP icon
73
ConocoPhillips
COP
$150B
$469K 0.31%
3,556
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$465K 0.31%
4,174
GEV icon
75
GE Vernova
GEV
$286B
$452K 0.3%
518
+33
1 2
3
4 5