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
+$124M
(+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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.5B
| $380K | 0.31% |
1,420
-21
| -1% | -$5.62K |
|
77
Capital One
COF
$143B
| $379K | 0.31% |
1,782
+39
| +2% | +$8.3K |
|
78
Pfizer
PFE
$142B
| $375K | 0.3% |
15,487
-997
| -6% | -$24.2K |
|
79
Bank of New York Mellon
BK
$73.8B
| $374K | 0.3% |
4,107
+100
| +2% | +$9.11K |
|
80
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $373K | 0.3% |
27,300
| – | – |
|
81
RTX Corp
RTX
$212B
| $368K | 0.3% |
2,522
| – | – |
|
82
Mastercard
MA
$535B
| $361K | 0.29% |
642
-5
| -0.8% | -$2.81K |
|
83
Boeing
BA
$179B
| $359K | 0.29% |
1,713
| – | – |
|
84
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $358K | 0.29% |
39,500
| – | – |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $344K | 0.28% |
27,050
+2,450
| +10% | +$31.2K |
|
86
Allstate
ALL
$53.6B
| $342K | 0.28% |
1,700
-9
| -0.5% | -$1.81K |
|
87
Fiserv
FI
$74.4B
| $338K | 0.27% |
1,958
-14
| -0.7% | -$2.41K |
|
88
McDonald's
MCD
$225B
| $327K | 0.26% |
1,120
+250
| +29% | +$73K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $325K | 0.26% |
5,465
+100
| +2% | +$5.94K |
|
90
ConocoPhillips
COP
$124B
| $324K | 0.26% |
3,615
-10
| -0.3% | -$897 |
|
91
DuPont de Nemours
DD
$31.7B
| $319K | 0.26% |
4,651
+50
| +1% | +$3.43K |
|
92
Kraft Heinz
KHC
$30.8B
| $306K | 0.25% |
11,854
+150
| +1% | +$3.87K |
|
93
US Bancorp
USB
$75.5B
| $306K | 0.25% |
6,755
+140
| +2% | +$6.34K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $306K | 0.25% |
7,072
| – | – |
|
95
Thermo Fisher Scientific
TMO
$184B
| $302K | 0.24% |
744
-3
| -0.4% | -$1.22K |
|
96
AT&T
T
$208B
| $300K | 0.24% |
10,366
-2,000
| -16% | -$57.9K |
|
97
Becton Dickinson
BDX
$53.9B
| $297K | 0.24% |
1,727
| – | – |
|
98
Amgen
AMGN
$154B
| $294K | 0.24% |
1,054
-10
| -0.9% | -$2.79K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $293K | 0.24% |
2,665
| – | – |
|
100
Roper Technologies
ROP
$55.9B
| $292K | 0.24% |
516
-2
| -0.4% | -$1.13K |
|