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
$114M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$532K
3
+$418K
4
PWR icon
Quanta Services
PWR
+$389K
5
TRV icon
Travelers Companies
TRV
+$381K

Top Sells

1
+$505K
2
+$489K
3
+$250K
4
STZ icon
Constellation Brands
STZ
+$236K
5
ITOT icon
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 Change
in Stake 		Capital Flow
76
$372K 0.33%
747
+25
77
$371K 0.33%
2,655
78
$368K 0.32%
39,500
79
$366K 0.32%
4,950
80
$356K 0.31%
11,704
+1,175
81
$355K 0.31%
647
+38
82
$354K 0.31%
1,709
83
$353K 0.31%
519
-6
84
$350K 0.31%
12,366
-17,865
85
$344K 0.3%
4,601
+75
86
$336K 0.3%
4,007
87
$335K 0.29%
1,293
-15
88
$334K 0.29%
+2,522
89
$331K 0.29%
1,064
90
$316K 0.28%
24,600
-750
91
$313K 0.27%
1,743
-30
92
$305K 0.27%
518
-8
93
$305K 0.27%
5,365
-35
94
$296K 0.26%
2,665
-1,017
95
$292K 0.26%
1,713
-20
96
$290K 0.25%
12,764
-6,901
97
$284K 0.25%
3,318
+100
98
$281K 0.25%
+7,072
99
$280K 0.25%
4,595
-2,417
100
$279K 0.25%
6,615
-825
2 3
4
5 6