HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $152M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$274K
3
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
ABBV icon
AbbVie
ABBV
+$206K

Top Sells

1
+$309K
2
+$231K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$156K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$119K

Sector Composition

1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.3%
11,934
-428
77
$400K 0.3%
518
-10
78
$396K 0.3%
1,420
79
$389K 0.29%
1,801
+88
80
$387K 0.29%
27,300
81
$386K 0.29%
19,760
82
$384K 0.29%
15,059
-428
83
$375K 0.28%
1,766
-16
84
$369K 0.28%
3,913
-26
85
$368K 0.28%
11,295
+179
86
$365K 0.27%
642
87
$365K 0.27%
1,700
88
$361K 0.27%
744
89
$346K 0.26%
5,465
90
$340K 0.25%
1,120
91
$340K 0.25%
2,004
-25
92
$336K 0.25%
3,556
-59
93
$335K 0.25%
27,050
94
$323K 0.24%
1,727
95
$317K 0.24%
2,296
96
$313K 0.23%
7,072
97
$309K 0.23%
6,399
-356
98
$309K 0.23%
11,854
99
$306K 0.23%
+4,000
100
$300K 0.22%
845
2 3
4
5 6