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
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$413K
3
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

1
+$810K
2
+$446K
3
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

1 Technology 8.84%
2 Financials 7.32%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$318K 0.21%
3,000
TOL icon
102
Toll Brothers
TOL
$13.2B
$307K 0.2%
2,246
-50
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$300K 0.2%
2,721
+56
T icon
104
AT&T
T
$181B
$293K 0.19%
10,113
-400
BMY icon
105
Bristol-Myers Squibb
BMY
$119B
$291K 0.19%
4,795
+200
USB icon
106
US Bancorp
USB
$87.5B
$289K 0.19%
5,548
-317
NEE icon
107
NextEra Energy
NEE
$202B
$280K 0.18%
3,013
+300
Q
108
Qnity Electronics Inc
Q
$30B
$278K 0.18%
+2,407
DHI icon
109
D.R. Horton
DHI
$42.5B
$275K 0.18%
2,004
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.64T
$270K 0.18%
940
-70
BDX icon
111
Becton Dickinson
BDX
$42.5B
$264K 0.17%
1,682
-45
LMT icon
112
Lockheed Martin
LMT
$118B
$262K 0.17%
433
WES icon
113
Western Midstream Partners
WES
$16.6B
$261K 0.17%
6,350
VLO icon
114
Valero Energy
VLO
$73.8B
$258K 0.17%
+1,043
DVY icon
115
iShares Select Dividend ETF
DVY
$22.7B
$257K 0.17%
1,698
CF icon
116
CF Industries
CF
$18.8B
$255K 0.17%
+1,965
KHC icon
117
Kraft Heinz
KHC
$26.6B
$251K 0.17%
11,172
-420
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$116M
$250K 0.17%
26,500
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$40.7B
$249K 0.16%
10,877
UPS icon
120
United Parcel Service
UPS
$91.4B
$238K 0.16%
2,421
-25
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$233K 0.15%
7,580
+80
PEG icon
122
Public Service Enterprise Group
PEG
$40B
$226K 0.15%
2,792
DD icon
123
DuPont de Nemours
DD
$19B
$223K 0.15%
+4,876
WFC icon
124
Wells Fargo
WFC
$248B
$223K 0.15%
2,800
-100
WAB icon
125
Wabtec
WAB
$45B
$220K 0.15%
+881
3 4
5
6 7