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
$114M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$532K
3
+$418K
4
PWR icon
Quanta Services
PWR
+$389K
5
TRV icon
Travelers Companies
TRV
+$381K

Top Sells

1
+$505K
2
+$489K
3
+$250K
4
STZ icon
Constellation Brands
STZ
+$236K
5
ITOT icon
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 Change
in Stake 		Capital Flow
51
$475K 0.42%
1,014
-50
52
$471K 0.41%
3,141
+171
53
$460K 0.4%
2,774
+265
54
$460K 0.4%
4,500
55
$456K 0.4%
1,833
-40
56
$456K 0.4%
941
57
$448K 0.39%
20,000
58
$444K 0.39%
2,218
+125
59
$435K 0.38%
1,972
+35
60
$432K 0.38%
1,853
-25
61
$432K 0.38%
9,181
+40
62
$427K 0.38%
2,499
-95
63
$418K 0.37%
5,298
-160
64
$418K 0.37%
16,484
-802
65
$417K 0.37%
4,174
66
$415K 0.37%
439
+23
67
$405K 0.36%
2,863
68
$396K 0.35%
1,727
-15
69
$394K 0.35%
585
-15
70
$389K 0.34%
+1,530
71
$382K 0.34%
3,924
+80
72
$381K 0.34%
+1,441
73
$381K 0.33%
3,625
74
$375K 0.33%
27,300
75
$375K 0.33%
703
1 2
3
4 5