HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$667K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$532K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$418K |
| 4 |
Quanta Services
PWR
|
$389K |
| 5 |
Travelers Companies
TRV
|
$381K |
Top Sells
| 1 |
AT&T
T
|
$505K |
| 2 |
Newmont
NEM
|
$489K |
| 3 |
Southwest Airlines
LUV
|
$250K |
| 4 |
Constellation Brands
STZ
|
$236K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$220K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.15% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $475K | 0.42% |
1,014
-50
| -5% | -$23.4K |
|
52
PepsiCo
PEP
$206B
| $471K | 0.41% |
3,141
+171
| +6% | +$25.6K |
|
53
Johnson & Johnson
JNJ
$429B
| $460K | 0.4% |
2,774
+265
| +11% | +$43.9K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $460K | 0.4% |
4,500
| – | – |
|
55
IBM
IBM
$225B
| $456K | 0.4% |
1,833
-40
| -2% | -$9.95K |
|
56
Ameriprise Financial
AMP
$48.3B
| $456K | 0.4% |
941
| – | – |
|
57
HBT Financial
HBT
$823M
| $448K | 0.39% |
20,000
| – | – |
|
58
GE Aerospace
GE
$292B
| $444K | 0.39% |
2,218
+125
| +6% | +$25K |
|
59
Fiserv
FI
$74.4B
| $435K | 0.38% |
1,972
+35
| +2% | +$7.73K |
|
60
Lowe's Companies
LOW
$145B
| $432K | 0.38% |
1,853
-25
| -1% | -$5.83K |
|
61
General Motors
GM
$55.7B
| $432K | 0.38% |
9,181
+40
| +0.4% | +$1.88K |
|
62
Hershey
HSY
$37.7B
| $427K | 0.38% |
2,499
-95
| -4% | -$16.2K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $418K | 0.37% |
5,298
-160
| -3% | -$12.6K |
|
64
Pfizer
PFE
$142B
| $418K | 0.37% |
16,484
-802
| -5% | -$20.3K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13B
| $417K | 0.37% |
4,174
| – | – |
|
66
Costco
COST
$416B
| $415K | 0.37% |
439
+23
| +6% | +$21.8K |
|
67
TE Connectivity
TEL
$60.4B
| $405K | 0.36% |
2,863
| – | – |
|
68
Becton Dickinson
BDX
$53.9B
| $396K | 0.35% |
1,727
-15
| -0.9% | -$3.44K |
|
69
McKesson
MCK
$86B
| $394K | 0.35% |
585
-15
| -3% | -$10.1K |
|
|
70
Quanta Services
PWR
$55.8B
| $389K | 0.34% |
+1,530
| New | +$389K |
|
71
Canadian National Railway
CNI
$60.3B
| $382K | 0.34% |
3,924
+80
| +2% | +$7.8K |
|
|
72
Travelers Companies
TRV
$61.5B
| $381K | 0.34% |
+1,441
| New | +$381K |
|
73
ConocoPhillips
COP
$124B
| $381K | 0.33% |
3,625
| – | – |
|
74
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $375K | 0.33% |
27,300
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $375K | 0.33% |
703
| – | – |
|