HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $138M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$335K
3
+$258K
4
GEV icon
GE Vernova
GEV
+$257K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Top Sells

1
+$1.11M
2
+$257K
3
+$217K
4
ABBV icon
AbbVie
ABBV
+$212K
5
DHR icon
Danaher
DHR
+$207K

Sector Composition

1 Technology 9.75%
2 Financials 7.8%
3 Industrials 6.9%
4 Communication Services 5.67%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.44%
18,557
52
$529K 0.43%
2,425
-95
53
$527K 0.43%
5,743
54
$523K 0.42%
1,775
-58
55
$518K 0.42%
7,683
+200
56
$504K 0.41%
20,000
57
$499K 0.4%
935
-6
58
$496K 0.4%
2,938
+75
59
$476K 0.38%
1,700
-358
60
$467K 0.38%
4,174
61
$459K 0.37%
5,020
+70
62
$453K 0.37%
4,500
63
$452K 0.36%
9,181
64
$438K 0.35%
489
-30
65
$438K 0.35%
3,316
+175
66
$432K 0.35%
436
-3
67
$427K 0.34%
1,343
+50
68
$424K 0.34%
10,396
-200
69
$424K 0.34%
2,774
70
$419K 0.34%
2,524
+25
71
$414K 0.33%
1,868
+15
72
$410K 0.33%
3,939
+15
73
$398K 0.32%
703
74
$387K 0.31%
528
-57
75
$383K 0.31%
1,073
+250
1 2
3
4 5