HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$10.2M
(+9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
127
New
5
Increased
43
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$606K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$335K |
| 3 |
SPDR Gold Trust
GLD
|
$258K |
| 4 |
GE Vernova
GEV
|
$257K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$244K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$257K |
| 3 |
Oneok
OKE
|
$217K |
| 4 |
AbbVie
ABBV
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.1B
| $546K | 0.44% |
18,557
| – | – |
|
52
Darden Restaurants
DRI
$24.5B
| $529K | 0.43% |
2,425
-95
| -4% | -$20.7K |
|
53
Southern Company
SO
$101B
| $527K | 0.43% |
5,743
| – | – |
|
54
IBM
IBM
$232B
| $523K | 0.42% |
1,775
-58
| -3% | -$17.1K |
|
55
Mondelez International
MDLZ
$79.9B
| $518K | 0.42% |
7,683
+200
| +3% | +$13.5K |
|
56
HBT Financial
HBT
$828M
| $504K | 0.41% |
20,000
| – | – |
|
57
Ameriprise Financial
AMP
$46.1B
| $499K | 0.4% |
935
-6
| -0.6% | -$3.2K |
|
58
TE Connectivity
TEL
$61.7B
| $496K | 0.4% |
2,938
+75
| +3% | +$12.7K |
|
59
Vanguard Mid-Cap ETF
VO
$87.3B
| $476K | 0.38% |
1,700
-358
| -17% | -$100K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $467K | 0.38% |
4,174
| – | – |
|
61
ProShares UltraPro S&P 500
UPRO
$4.49B
| $459K | 0.37% |
5,020
+70
| +1% | +$6.4K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $453K | 0.37% |
4,500
| – | – |
|
63
General Motors
GM
$55.5B
| $452K | 0.36% |
9,181
| – | – |
|
64
KLA
KLAC
$119B
| $438K | 0.35% |
489
-30
| -6% | -$26.9K |
|
65
PepsiCo
PEP
$200B
| $438K | 0.35% |
3,316
+175
| +6% | +$23.1K |
|
66
Costco
COST
$427B
| $432K | 0.35% |
436
-3
| -0.7% | -$2.97K |
|
67
Tesla
TSLA
$1.13T
| $427K | 0.34% |
1,343
+50
| +4% | +$15.9K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $424K | 0.34% |
5,198
-100
| -2% | -$8.17K |
|
69
Johnson & Johnson
JNJ
$430B
| $424K | 0.34% |
2,774
| – | – |
|
70
Hershey
HSY
$37.6B
| $419K | 0.34% |
2,524
+25
| +1% | +$4.15K |
|
71
Lowe's Companies
LOW
$151B
| $414K | 0.33% |
1,868
+15
| +0.8% | +$3.33K |
|
72
Canadian National Railway
CNI
$60.3B
| $410K | 0.33% |
3,939
+15
| +0.4% | +$1.56K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $398K | 0.32% |
703
| – | – |
|
74
McKesson
MCK
$85.5B
| $387K | 0.31% |
528
-57
| -10% | -$41.8K |
|
75
Eaton
ETN
$136B
| $383K | 0.31% |
1,073
+250
| +30% | +$89.2K |
|