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
$138M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$308K
3
+$305K
4
LLY icon
Eli Lilly
LLY
+$286K
5
UPS icon
United Parcel Service
UPS
+$243K

Top Sells

1
+$368K
2
+$258K
3
+$223K
4
ABT icon
Abbott
ABT
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

1 Technology 9.49%
2 Financials 7.64%
3 Industrials 6.91%
4 Communication Services 5.67%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$312K 0.23%
3,000
-1,500
TOL icon
102
Toll Brothers
TOL
$14B
$310K 0.23%
2,296
EMO
103
ClearBridge Energy Midstream Opportunity Fund
EMO
$967M
$308K 0.22%
+6,900
MOS icon
104
The Mosaic Company
MOS
$8.9B
$305K 0.22%
+12,675
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$94B
$301K 0.22%
2,508
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.1B
$293K 0.21%
2,665
DHI icon
107
D.R. Horton
DHI
$43.6B
$289K 0.21%
2,004
LLY icon
108
Eli Lilly
LLY
$917B
$286K 0.21%
+266
KHC icon
109
Kraft Heinz
KHC
$27.4B
$281K 0.2%
11,592
-262
ETR icon
110
Entergy
ETR
$42.9B
$279K 0.2%
3,018
WFC icon
111
Wells Fargo
WFC
$280B
$270K 0.2%
2,900
T icon
112
AT&T
T
$177B
$261K 0.19%
10,513
-28
WES icon
113
Western Midstream Partners
WES
$17B
$251K 0.18%
6,350
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$35.3B
$250K 0.18%
10,877
+370
BMY icon
115
Bristol-Myers Squibb
BMY
$111B
$248K 0.18%
4,595
NIM icon
116
Nuveen Select Maturities Municipal Fund
NIM
$117M
$247K 0.18%
26,500
UPS icon
117
United Parcel Service
UPS
$89.9B
$243K 0.18%
+2,446
DVY icon
118
iShares Select Dividend ETF
DVY
$22B
$240K 0.17%
1,698
SOLV icon
119
Solventum
SOLV
$13.3B
$238K 0.17%
3,000
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$230K 0.17%
7,500
ROP icon
121
Roper Technologies
ROP
$38.9B
$225K 0.16%
506
-10
PEG icon
122
Public Service Enterprise Group
PEG
$40.9B
$224K 0.16%
2,792
ABBV icon
123
AbbVie
ABBV
$390B
$223K 0.16%
974
-38
MET icon
124
MetLife
MET
$51.5B
$222K 0.16%
2,812
DHR icon
125
Danaher
DHR
$155B
$221K 0.16%
+966
2 3 4
5
6