HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $152M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$413K
3
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

1
+$810K
2
+$446K
3
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

1 Technology 8.84%
2 Financials 7.32%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99.7B
$444K 0.29%
513
LOW icon
77
Lowe's Companies
LOW
$131B
$441K 0.29%
1,868
COST icon
78
Costco
COST
$449B
$436K 0.29%
438
+2
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$434K 0.29%
703
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$426K 0.28%
7,383
-275
ORCL icon
81
Oracle
ORCL
$494B
$418K 0.28%
2,841
+5
AMP icon
82
Ameriprise Financial
AMP
$42.1B
$416K 0.27%
935
TRV icon
83
Travelers Companies
TRV
$64.8B
$414K 0.27%
1,420
IBM icon
84
IBM
IBM
$218B
$399K 0.26%
1,645
-20
PFE icon
85
Pfizer
PFE
$150B
$393K 0.26%
13,995
-353
NUW icon
86
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$391K 0.26%
27,300
CNI icon
87
Canadian National Railway
CNI
$68.5B
$391K 0.26%
3,803
-110
ETN icon
88
Eaton
ETN
$165B
$386K 0.25%
1,080
+7
BA icon
89
Boeing
BA
$179B
$374K 0.25%
1,881
-5
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$102B
$361K 0.24%
2,901
+393
GMED icon
91
Globus Medical
GMED
$12.4B
$358K 0.24%
4,150
+400
AMGN icon
92
Amgen
AMGN
$178B
$353K 0.23%
1,004
-5
ALL icon
93
Allstate
ALL
$55.9B
$352K 0.23%
1,700
TMO icon
94
Thermo Fisher Scientific
TMO
$174B
$351K 0.23%
714
-30
MCD icon
95
McDonald's
MCD
$204B
$345K 0.23%
1,110
GLD icon
96
SPDR Gold Trust
GLD
$155B
$338K 0.22%
785
-60
ETR icon
97
Entergy
ETR
$53.3B
$337K 0.22%
2,998
-20
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$327K 0.22%
7,072
MA icon
99
Mastercard
MA
$438B
$323K 0.21%
646
+4
COF icon
100
Capital One
COF
$122B
$322K 0.21%
1,766
2 3
4
5 6