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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.9M
3
+$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
5
VGIT icon
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 Change
in Stake 		Capital Flow
76
$371K 0.33%
+27,300
77
$363K 0.32%
+2,509
78
$359K 0.32%
+3,625
79
$356K 0.32%
+7,440
80
$349K 0.31%
+2,093
81
$345K 0.31%
+4,526
82
$344K 0.31%
+39,500
83
$342K 0.3%
+600
84
$331K 0.29%
+525
85
$329K 0.29%
+1,709
86
$326K 0.29%
+5,400
87
$323K 0.29%
+10,529
88
$322K 0.29%
+25,350
89
$321K 0.28%
+609
90
$316K 0.28%
+1,773
91
$308K 0.27%
+4,007
92
$307K 0.27%
+1,733
93
$291K 0.26%
+2,310
94
$289K 0.26%
+2,068
95
$277K 0.25%
+1,064
96
$273K 0.24%
+526
97
$273K 0.24%
+823
98
$272K 0.24%
+2,156
99
$271K 0.24%
+2,353
100
$250K 0.22%
+7,440
1 2 3
4
5