HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$667K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$532K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$418K |
| 4 |
Quanta Services
PWR
|
$389K |
| 5 |
Travelers Companies
TRV
|
$381K |
Top Sells
| 1 |
AT&T
T
|
$505K |
| 2 |
Newmont
NEM
|
$489K |
| 3 |
Southwest Airlines
LUV
|
$250K |
| 4 |
Constellation Brands
STZ
|
$236K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$220K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.15% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $372K | 0.33% |
747
+25
| +3% | +$12.4K |
|
77
Oracle
ORCL
$633B
| $371K | 0.33% |
2,655
| – | – |
|
78
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $368K | 0.32% |
39,500
| – | – |
|
79
ProShares UltraPro S&P 500
UPRO
$4.36B
| $366K | 0.32% |
4,950
| – | – |
|
80
Kraft Heinz
KHC
$30.8B
| $356K | 0.31% |
11,704
+1,175
| +11% | +$35.8K |
|
81
Mastercard
MA
$535B
| $355K | 0.31% |
647
+38
| +6% | +$20.8K |
|
82
Allstate
ALL
$53.6B
| $354K | 0.31% |
1,709
| – | – |
|
83
KLA
KLAC
$112B
| $353K | 0.31% |
519
-6
| -1% | -$4.08K |
|
|
84
AT&T
T
$208B
| $350K | 0.31% |
12,366
-17,865
| -59% | -$505K |
|
85
DuPont de Nemours
DD
$31.7B
| $344K | 0.3% |
4,601
+75
| +2% | +$5.6K |
|
86
Bank of New York Mellon
BK
$73.8B
| $336K | 0.3% |
4,007
| – | – |
|
87
Tesla
TSLA
$1.06T
| $335K | 0.29% |
1,293
-15
| -1% | -$3.89K |
|
88
RTX Corp
RTX
$212B
| $334K | 0.29% |
+2,522
| New | +$334K |
|
89
Amgen
AMGN
$154B
| $331K | 0.29% |
1,064
| – | – |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $316K | 0.28% |
24,600
-750
| -3% | -$9.62K |
|
91
Capital One
COF
$143B
| $313K | 0.27% |
1,743
-30
| -2% | -$5.38K |
|
92
Roper Technologies
ROP
$55.9B
| $305K | 0.27% |
518
-8
| -2% | -$4.72K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $305K | 0.27% |
5,365
-35
| -0.6% | -$1.99K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $296K | 0.26% |
2,665
-1,017
| -28% | -$113K |
|
95
Boeing
BA
$179B
| $292K | 0.26% |
1,713
-20
| -1% | -$3.41K |
|
96
Intel
INTC
$106B
| $290K | 0.25% |
12,764
-6,901
| -35% | -$157K |
|
97
Entergy
ETR
$39B
| $284K | 0.25% |
3,318
+100
| +3% | +$8.55K |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $281K | 0.25% |
+7,072
| New | +$281K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $280K | 0.25% |
4,595
-2,417
| -34% | -$147K |
|
100
US Bancorp
USB
$75.5B
| $279K | 0.25% |
6,615
-825
| -11% | -$34.8K |
|