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
$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
KMI icon
51
Kinder Morgan
KMI
$58B
$546K 0.44%
18,557
DRI icon
52
Darden Restaurants
DRI
$21.1B
$529K 0.43%
2,425
-95
SO icon
53
Southern Company
SO
$103B
$527K 0.43%
5,743
IBM icon
54
IBM
IBM
$292B
$523K 0.42%
1,775
-58
MDLZ icon
55
Mondelez International
MDLZ
$77.9B
$518K 0.42%
7,683
+200
HBT icon
56
HBT Financial
HBT
$768M
$504K 0.41%
20,000
AMP icon
57
Ameriprise Financial
AMP
$45.7B
$499K 0.4%
935
-6
TEL icon
58
TE Connectivity
TEL
$69.9B
$496K 0.4%
2,938
+75
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.8B
$476K 0.38%
1,700
-358
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$467K 0.38%
4,174
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$5.01B
$459K 0.37%
5,020
+70
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$453K 0.37%
4,500
GM icon
63
General Motors
GM
$65.2B
$452K 0.36%
9,181
KLAC icon
64
KLA
KLAC
$159B
$438K 0.35%
489
-30
PEP icon
65
PepsiCo
PEP
$205B
$438K 0.35%
3,316
+175
COST icon
66
Costco
COST
$410B
$432K 0.35%
436
-3
TSLA icon
67
Tesla
TSLA
$1.53T
$427K 0.34%
1,343
+50
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$22.1B
$424K 0.34%
5,198
-100
JNJ icon
69
Johnson & Johnson
JNJ
$450B
$424K 0.34%
2,774
HSY icon
70
Hershey
HSY
$36.5B
$419K 0.34%
2,524
+25
LOW icon
71
Lowe's Companies
LOW
$137B
$414K 0.33%
1,868
+15
CNI icon
72
Canadian National Railway
CNI
$59.1B
$410K 0.33%
3,939
+15
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$398K 0.32%
703
MCK icon
74
McKesson
MCK
$100B
$387K 0.31%
528
-57
ETN icon
75
Eaton
ETN
$146B
$383K 0.31%
1,073
+250
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3
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