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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.9M
3
+$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
5
VGIT icon
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 Change
in Stake 		Capital Flow
51
$470K 0.42%
+2,520
52
$463K 0.41%
+1,878
53
$459K 0.41%
+17,286
54
$457K 0.41%
+6,105
55
$454K 0.4%
+7,608
56
$452K 0.4%
+2,970
57
$448K 0.4%
+4,500
58
$442K 0.39%
+2,655
59
$439K 0.39%
+2,594
60
$439K 0.39%
+4,950
61
$438K 0.39%
+20,000
62
$413K 0.37%
+5,458
63
$412K 0.37%
+1,873
64
$409K 0.36%
+2,863
65
$404K 0.36%
+4,174
66
$400K 0.36%
+703
67
$398K 0.35%
+1,937
68
$397K 0.35%
+2,932
69
$397K 0.35%
+7,012
70
$395K 0.35%
+1,742
71
$394K 0.35%
+19,665
72
$392K 0.35%
+3,682
73
$390K 0.35%
+3,844
74
$381K 0.34%
+416
75
$376K 0.33%
+722
1 2
3
4 5