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HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$165M
1-Year Est. Return
27.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Darden Restaurants
DRI
$23.9B
| $470K | 0.42% |
+2,520
| New | +$423K |
|
52
Lowe's Companies
LOW
$123B
| $463K | 0.41% |
+1,878
| New | +$502K |
|
53
Pfizer
PFE
$147B
| $459K | 0.41% |
+17,286
| New | +$469K |
|
54
iShares MSCI EAFE ETF
EFA
$79.4B
| $457K | 0.41% |
+6,105
| New | +$483K |
|
55
Mondelez International
MDLZ
$79.9B
| $454K | 0.4% |
+7,608
| New | +$503K |
|
56
PepsiCo
PEP
$189B
| $452K | 0.4% |
+2,970
| New | +$487K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $448K | 0.4% |
+9,000
| New | +$473K |
|
58
Oracle
ORCL
$416B
| $442K | 0.39% |
+2,655
| New | +$472K |
|
59
Hershey
HSY
$36.1B
| $439K | 0.39% |
+2,594
| New | +$465K |
|
60
ProShares UltraPro S&P 500
UPRO
$5.63B
| $439K | 0.39% |
+4,950
| New | +$453K |
|
61
HBT Financial
HBT
$1.31B
| $438K | 0.39% |
+20,000
| New | +$456K |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $413K | 0.37% |
+10,916
| New | +$433K |
|
63
IBM
IBM
$222B
| $412K | 0.37% |
+1,873
| New | +$417K |
|
64
TE Connectivity
TEL
$63.2B
| $409K | 0.36% |
+2,863
| New | +$427K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $404K | 0.36% |
+4,174
| New | +$424K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $400K | 0.36% |
+703
| New | +$412K |
|
|
FISV
67
Fiserv Inc
FISV
$28.9B
| $398K | 0.35% |
+1,937
| New | +$395K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $397K | 0.35% |
+2,932
| New | +$415K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $397K | 0.35% |
+7,012
| New | +$392K |
|
70
Becton Dickinson
BDX
$47B
| $395K | 0.35% |
+1,742
| New | +$402K |
|
71
Intel
INTC
$510B
| $394K | 0.35% |
+19,665
| New | +$443K |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $392K | 0.35% |
+3,682
| New | +$399K |
|
73
Canadian National Railway
CNI
$77.1B
| $390K | 0.35% |
+3,844
| New | +$420K |
|
74
Costco
COST
$418B
| $381K | 0.34% |
+416
| New | +$386K |
|
75
Thermo Fisher Scientific
TMO
$214B
| $376K | 0.33% |
+722
| New | +$397K |
|
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Hickory Point Bank & Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hickory Point Bank & Trust, which disclosed 120 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 142,950 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Communication Services.
- Hickory Point Bank & Trust's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 142,950 shares worth $18.4M.
- Hickory Point Bank & Trust's ten largest holdings make up 50% of its $113M portfolio in Q4 2024.
- Hickory Point Bank & Trust disclosed 120 positions in Q4 2024, its first 13F filing on record.
Based on Hickory Point Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.