HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
127
New
5
Increased
43
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$606K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$335K |
| 3 |
SPDR Gold Trust
GLD
|
$258K |
| 4 |
GE Vernova
GEV
|
$257K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$244K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$257K |
| 3 |
Oneok
OKE
|
$217K |
| 4 |
AbbVie
ABBV
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $277K | 0.22% |
12,362
-402
| -3% | -$9.01K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $274K | 0.22% |
2,508
+190
| +8% | +$20.8K |
|
103
Toll Brothers
TOL
$13.3B
| $262K | 0.21% |
2,296
+140
| +6% | +$16K |
|
104
D.R. Horton
DHI
$50.5B
| $262K | 0.21% |
2,029
-14
| -0.7% | -$1.81K |
|
|
105
SPDR Gold Trust
GLD
$108B
| $258K | 0.21% |
+845
| New | +$258K |
|
|
106
GE Vernova
GEV
$161B
| $257K | 0.21% |
+485
| New | +$257K |
|
107
Entergy
ETR
$38.9B
| $251K | 0.2% |
3,018
-300
| -9% | -$24.9K |
|
108
Western Midstream Partners
WES
$14.9B
| $246K | 0.2% |
6,350
| – | – |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $243K | 0.2% |
7,892
| – | – |
|
110
Wells Fargo
WFC
$260B
| $243K | 0.2% |
3,027
| – | – |
|
111
iShares US Treasury Bond ETF
GOVT
$27.7B
| $241K | 0.19% |
10,507
| – | – |
|
112
Philip Morris
PM
$257B
| $238K | 0.19% |
1,309
| – | – |
|
113
Public Service Enterprise Group
PEG
$40.7B
| $238K | 0.19% |
2,827
-13
| -0.5% | -$1.09K |
|
114
United Parcel Service
UPS
$72.5B
| $231K | 0.19% |
2,286
| – | – |
|
115
Solventum
SOLV
$12.5B
| $228K | 0.18% |
3,000
| – | – |
|
116
Warner Bros
WBD
$28.4B
| $226K | 0.18% |
19,760
-483
| -2% | -$5.54K |
|
117
MetLife
MET
$53.2B
| $226K | 0.18% |
2,812
-11
| -0.4% | -$885 |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $226K | 0.18% |
1,698
| – | – |
|
119
Abbott
ABT
$230B
| $222K | 0.18% |
1,632
| – | – |
|
120
Globus Medical
GMED
$8.22B
| $221K | 0.18% |
+3,750
| New | +$221K |
|
121
Bristol-Myers Squibb
BMY
$96.9B
| $213K | 0.17% |
4,595
| – | – |
|
122
Eli Lilly
LLY
$655B
| $203K | 0.16% |
261
+5
| +2% | +$3.9K |
|
123
Lockheed Martin
LMT
$105B
| $201K | 0.16% |
+433
| New | +$201K |
|
|
124
AbbVie
ABBV
$371B
| – | – |
-1,012
| Closed | -$212K |
|
|
125
Danaher
DHR
$145B
| – | – |
-1,010
| Closed | -$207K |
|