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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$335K
3
+$258K
4
GEV icon
GE Vernova
GEV
+$257K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Top Sells

1
+$1.11M
2
+$257K
3
+$217K
4
ABBV icon
AbbVie
ABBV
+$212K
5
DHR icon
Danaher
DHR
+$207K

Sector Composition

1 Technology 9.75%
2 Financials 7.8%
3 Industrials 6.9%
4 Communication Services 5.67%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$59.8B
$380K 0.31%
1,420
-21
COF icon
77
Capital One
COF
$140B
$379K 0.31%
1,782
+39
PFE icon
78
Pfizer
PFE
$139B
$375K 0.3%
15,487
-997
BK icon
79
Bank of New York Mellon
BK
$75.6B
$374K 0.3%
4,107
+100
NUW icon
80
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$373K 0.3%
27,300
RTX icon
81
RTX Corp
RTX
$240B
$368K 0.3%
2,522
MA icon
82
Mastercard
MA
$512B
$361K 0.29%
642
-5
BA icon
83
Boeing
BA
$169B
$359K 0.29%
1,713
NIM icon
84
Nuveen Select Maturities Municipal Fund
NIM
$115M
$358K 0.29%
39,500
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$344K 0.28%
27,050
+2,450
ALL icon
86
Allstate
ALL
$50.3B
$342K 0.28%
1,700
-9
FI icon
87
Fiserv
FI
$68.6B
$338K 0.27%
1,958
-14
MCD icon
88
McDonald's
MCD
$219B
$327K 0.26%
1,120
+250
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.95B
$325K 0.26%
5,465
+100
COP icon
90
ConocoPhillips
COP
$108B
$324K 0.26%
3,615
-10
DD icon
91
DuPont de Nemours
DD
$34.3B
$319K 0.26%
4,651
+50
KHC icon
92
Kraft Heinz
KHC
$30.2B
$306K 0.25%
11,854
+150
USB icon
93
US Bancorp
USB
$73.6B
$306K 0.25%
6,755
+140
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$306K 0.25%
7,072
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$302K 0.24%
744
-3
T icon
96
AT&T
T
$183B
$300K 0.24%
10,366
-2,000
BDX icon
97
Becton Dickinson
BDX
$52.8B
$297K 0.24%
1,727
AMGN icon
98
Amgen
AMGN
$157B
$294K 0.24%
1,054
-10
TIP icon
99
iShares TIPS Bond ETF
TIP
$14B
$293K 0.24%
2,665
ROP icon
100
Roper Technologies
ROP
$49.1B
$292K 0.24%
516
-2
2 3
4
5 6