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HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$165M
1-Year Est. Return
27.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $371K | 0.33% |
+27,300
| New | +$380K |
|
77
Johnson & Johnson
JNJ
$621B
| $363K | 0.32% |
+2,509
| New | +$389K |
|
78
ConocoPhillips
COP
$140B
| $359K | 0.32% |
+3,625
| New | +$385K |
|
79
US Bancorp
USB
$100B
| $356K | 0.32% |
+7,440
| New | +$366K |
|
80
GE Aerospace
GE
$396B
| $349K | 0.31% |
+2,093
| New | +$373K |
|
81
DuPont de Nemours
DD
$19.9B
| $345K | 0.31% |
+3,606
| New | +$375K |
|
82
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $344K | 0.31% |
+39,500
| New | +$357K |
|
83
McKesson
MCK
$103B
| $342K | 0.3% |
+600
| New | +$336K |
|
84
KLA
KLAC
$252B
| $331K | 0.29% |
+5,250
| New | +$355K |
|
85
Allstate
ALL
$68.1B
| $329K | 0.29% |
+1,709
| New | +$332K |
|
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $326K | 0.29% |
+5,400
| New | +$335K |
|
87
Kraft Heinz
KHC
$30.5B
| $323K | 0.29% |
+10,529
| New | +$345K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $322K | 0.29% |
+25,350
| New | +$313K |
|
89
Mastercard
MA
$500B
| $321K | 0.28% |
+609
| New | +$315K |
|
90
Capital One
COF
$136B
| $316K | 0.28% |
+1,773
| New | +$307K |
|
|
BNY
91
Bank of New York Mellon
BNY
$108B
| $308K | 0.27% |
+4,007
| New | +$310K |
|
92
Boeing
BA
$190B
| $307K | 0.27% |
+1,733
| New | +$272K |
|
93
United Parcel Service
UPS
$91.5B
| $291K | 0.26% |
+2,310
| New | +$304K |
|
94
D.R. Horton
DHI
$42.4B
| $289K | 0.26% |
+2,068
| New | +$346K |
|
95
Amgen
AMGN
$220B
| $277K | 0.25% |
+1,064
| New | +$316K |
|
96
Roper Technologies
ROP
$39B
| $273K | 0.24% |
+526
| New | +$289K |
|
97
Eaton
ETN
$174B
| $273K | 0.24% |
+823
| New | +$289K |
|
98
Toll Brothers
TOL
$14.5B
| $272K | 0.24% |
+2,156
| New | +$320K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$112B
| $271K | 0.24% |
+2,353
| New | +$281K |
|
100
Southwest Airlines
LUV
$23.9B
| $250K | 0.22% |
+7,440
| New | +$237K |
|
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Hickory Point Bank & Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hickory Point Bank & Trust, which disclosed 120 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 142,950 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Communication Services.
- Hickory Point Bank & Trust's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 142,950 shares worth $18.4M.
- Hickory Point Bank & Trust's ten largest holdings make up 50% of its $113M portfolio in Q4 2024.
- Hickory Point Bank & Trust disclosed 120 positions in Q4 2024, its first 13F filing on record.
Based on Hickory Point Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.