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
$138M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$308K
3
+$305K
4
LLY icon
Eli Lilly
LLY
+$286K
5
UPS icon
United Parcel Service
UPS
+$243K

Top Sells

1
+$368K
2
+$258K
3
+$223K
4
ABT icon
Abbott
ABT
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

1 Technology 9.49%
2 Financials 7.64%
3 Industrials 6.91%
4 Communication Services 5.67%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$243B
$420K 0.3%
11,383
-551
MDLZ icon
77
Mondelez International
MDLZ
$74B
$412K 0.3%
7,658
TRV icon
78
Travelers Companies
TRV
$61.8B
$412K 0.3%
1,420
BA icon
79
Boeing
BA
$183B
$409K 0.3%
1,886
+85
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$33.3B
$400K 0.29%
4,685
+685
NUW icon
81
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$391K 0.28%
27,300
CNI icon
82
Canadian National Railway
CNI
$62.2B
$387K 0.28%
3,913
COST icon
83
Costco
COST
$423B
$376K 0.27%
436
MA icon
84
Mastercard
MA
$488B
$367K 0.27%
642
PFE icon
85
Pfizer
PFE
$148B
$357K 0.26%
14,348
-711
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$354K 0.26%
5,465
ALL icon
87
Allstate
ALL
$51.9B
$354K 0.26%
1,700
ETN icon
88
Eaton
ETN
$138B
$342K 0.25%
1,073
MCD icon
89
McDonald's
MCD
$225B
$339K 0.25%
1,110
-10
BDX icon
90
Becton Dickinson
BDX
$57.3B
$335K 0.24%
1,727
GLD icon
91
SPDR Gold Trust
GLD
$187B
$335K 0.24%
845
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.22B
$335K 0.24%
27,050
CZR icon
93
Caesars Entertainment
CZR
$4.34B
$333K 0.24%
+14,250
COP icon
94
ConocoPhillips
COP
$127B
$333K 0.24%
3,556
AMGN icon
95
Amgen
AMGN
$185B
$330K 0.24%
1,009
GMED icon
96
Globus Medical
GMED
$12.1B
$327K 0.24%
3,750
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$321K 0.23%
7,072
GEV icon
98
GE Vernova
GEV
$193B
$317K 0.23%
485
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.09T
$317K 0.23%
1,010
USB icon
100
US Bancorp
USB
$87.6B
$313K 0.23%
5,865
-534
2 3
4
5 6