HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $371K | 0.33% |
+27,300
| New | +$371K |
|
77
Johnson & Johnson
JNJ
$429B
| $363K | 0.32% |
+2,509
| New | +$363K |
|
78
ConocoPhillips
COP
$124B
| $359K | 0.32% |
+3,625
| New | +$359K |
|
79
US Bancorp
USB
$75.5B
| $356K | 0.32% |
+7,440
| New | +$356K |
|
80
GE Aerospace
GE
$292B
| $349K | 0.31% |
+2,093
| New | +$349K |
|
81
DuPont de Nemours
DD
$31.7B
| $345K | 0.31% |
+4,526
| New | +$345K |
|
82
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $344K | 0.31% |
+39,500
| New | +$344K |
|
83
McKesson
MCK
$86B
| $342K | 0.3% |
+600
| New | +$342K |
|
84
KLA
KLAC
$112B
| $331K | 0.29% |
+525
| New | +$331K |
|
85
Allstate
ALL
$53.6B
| $329K | 0.29% |
+1,709
| New | +$329K |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $326K | 0.29% |
+5,400
| New | +$326K |
|
87
Kraft Heinz
KHC
$30.8B
| $323K | 0.29% |
+10,529
| New | +$323K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $322K | 0.29% |
+25,350
| New | +$322K |
|
89
Mastercard
MA
$535B
| $321K | 0.28% |
+609
| New | +$321K |
|
90
Capital One
COF
$143B
| $316K | 0.28% |
+1,773
| New | +$316K |
|
91
Bank of New York Mellon
BK
$73.8B
| $308K | 0.27% |
+4,007
| New | +$308K |
|
92
Boeing
BA
$179B
| $307K | 0.27% |
+1,733
| New | +$307K |
|
93
United Parcel Service
UPS
$72.2B
| $291K | 0.26% |
+2,310
| New | +$291K |
|
94
D.R. Horton
DHI
$50.8B
| $289K | 0.26% |
+2,068
| New | +$289K |
|
95
Amgen
AMGN
$154B
| $277K | 0.25% |
+1,064
| New | +$277K |
|
96
Roper Technologies
ROP
$55.9B
| $273K | 0.24% |
+526
| New | +$273K |
|
97
Eaton
ETN
$134B
| $273K | 0.24% |
+823
| New | +$273K |
|
98
Toll Brothers
TOL
$13.3B
| $272K | 0.24% |
+2,156
| New | +$272K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $271K | 0.24% |
+2,353
| New | +$271K |
|
100
Southwest Airlines
LUV
$16.9B
| $250K | 0.22% |
+7,440
| New | +$250K |
|