HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $138M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
76
$380K 0.31%
1,420
-21
77
$379K 0.31%
1,782
+39
78
$375K 0.3%
15,487
-997
79
$374K 0.3%
4,107
+100
80
$373K 0.3%
27,300
81
$368K 0.3%
2,522
82
$361K 0.29%
642
-5
83
$359K 0.29%
1,713
84
$358K 0.29%
39,500
85
$344K 0.28%
27,050
+2,450
86
$342K 0.28%
1,700
-9
87
$338K 0.27%
1,958
-14
88
$327K 0.26%
1,120
+250
89
$325K 0.26%
5,465
+100
90
$324K 0.26%
3,615
-10
91
$319K 0.26%
11,116
+120
92
$306K 0.25%
11,854
+150
93
$306K 0.25%
6,755
+140
94
$306K 0.25%
7,072
95
$302K 0.24%
744
-3
96
$300K 0.24%
10,366
-2,000
97
$297K 0.24%
1,727
98
$294K 0.24%
1,054
-10
99
$293K 0.24%
2,665
100
$292K 0.24%
516
-2
2 3
4
5 6