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
$134M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$306K
3
+$246K
4
ABBV icon
AbbVie
ABBV
+$234K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Top Sells

1
+$320K
2
+$231K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$153K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$120K

Sector Composition

1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$201B
$400K 0.3%
11,934
-428
MCK icon
77
McKesson
MCK
$100B
$400K 0.3%
518
-10
TRV icon
78
Travelers Companies
TRV
$60B
$396K 0.3%
1,420
BA icon
79
Boeing
BA
$169B
$389K 0.29%
1,801
+88
NUW icon
80
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$387K 0.29%
27,300
WBD icon
81
Warner Bros
WBD
$51.8B
$386K 0.29%
19,760
PFE icon
82
Pfizer
PFE
$139B
$384K 0.29%
15,059
-428
COF icon
83
Capital One
COF
$140B
$375K 0.28%
1,766
-16
CNI icon
84
Canadian National Railway
CNI
$59.1B
$369K 0.28%
3,913
-26
DD icon
85
DuPont de Nemours
DD
$34.5B
$368K 0.28%
4,726
+75
MA icon
86
Mastercard
MA
$514B
$365K 0.27%
642
ALL icon
87
Allstate
ALL
$50.4B
$365K 0.27%
1,700
TMO icon
88
Thermo Fisher Scientific
TMO
$210B
$361K 0.27%
744
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.94B
$346K 0.26%
5,465
MCD icon
90
McDonald's
MCD
$219B
$340K 0.25%
1,120
DHI icon
91
D.R. Horton
DHI
$45.8B
$340K 0.25%
2,004
-25
COP icon
92
ConocoPhillips
COP
$109B
$336K 0.25%
3,556
-59
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$335K 0.25%
27,050
BDX icon
94
Becton Dickinson
BDX
$52.9B
$323K 0.24%
1,727
TOL icon
95
Toll Brothers
TOL
$13.3B
$317K 0.24%
2,296
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$313K 0.23%
7,072
USB icon
97
US Bancorp
USB
$73.4B
$309K 0.23%
6,399
-356
KHC icon
98
Kraft Heinz
KHC
$30.1B
$309K 0.23%
11,854
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$21.5B
$306K 0.23%
+4,000
GLD icon
100
SPDR Gold Trust
GLD
$126B
$300K 0.22%
845
2 3
4
5 6