HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $470K | 0.42% |
+2,520
| New | +$470K |
|
52
Lowe's Companies
LOW
$146B
| $463K | 0.41% |
+1,878
| New | +$463K |
|
53
Pfizer
PFE
$141B
| $459K | 0.41% |
+17,286
| New | +$459K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $457K | 0.41% |
+6,105
| New | +$457K |
|
55
Mondelez International
MDLZ
$79.3B
| $454K | 0.4% |
+7,608
| New | +$454K |
|
56
PepsiCo
PEP
$203B
| $452K | 0.4% |
+2,970
| New | +$452K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $448K | 0.4% |
+4,500
| New | +$448K |
|
58
Oracle
ORCL
$628B
| $442K | 0.39% |
+2,655
| New | +$442K |
|
59
Hershey
HSY
$37.4B
| $439K | 0.39% |
+2,594
| New | +$439K |
|
60
ProShares UltraPro S&P 500
UPRO
$4.43B
| $439K | 0.39% |
+4,950
| New | +$439K |
|
61
HBT Financial
HBT
$817M
| $438K | 0.39% |
+20,000
| New | +$438K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $413K | 0.37% |
+5,458
| New | +$413K |
|
63
IBM
IBM
$227B
| $412K | 0.37% |
+1,873
| New | +$412K |
|
64
TE Connectivity
TEL
$60.9B
| $409K | 0.36% |
+2,863
| New | +$409K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $404K | 0.36% |
+4,174
| New | +$404K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $400K | 0.36% |
+703
| New | +$400K |
|
67
Fiserv
FI
$74.3B
| $398K | 0.35% |
+1,937
| New | +$398K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $397K | 0.35% |
+2,932
| New | +$397K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $397K | 0.35% |
+7,012
| New | +$397K |
|
70
Becton Dickinson
BDX
$54.3B
| $395K | 0.35% |
+1,742
| New | +$395K |
|
71
Intel
INTC
$105B
| $394K | 0.35% |
+19,665
| New | +$394K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $392K | 0.35% |
+3,682
| New | +$392K |
|
73
Canadian National Railway
CNI
$60.3B
| $390K | 0.35% |
+3,844
| New | +$390K |
|
74
Costco
COST
$421B
| $381K | 0.34% |
+416
| New | +$381K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $376K | 0.33% |
+722
| New | +$376K |
|