HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $134M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$552K
2
+$306K
3
+$246K
4
ABBV icon
AbbVie
ABBV
+$234K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Top Sells

1
+$320K
2
+$231K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$153K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$120K

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
GEV icon
101
GE Vernova
GEV
$155B
$298K 0.22%
485
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$298K 0.22%
2,508
T icon
103
AT&T
T
$182B
$298K 0.22%
10,541
+175
TIP icon
104
iShares TIPS Bond ETF
TIP
$14B
$296K 0.22%
2,665
AMGN icon
105
Amgen
AMGN
$156B
$285K 0.21%
1,009
-45
ETR icon
106
Entergy
ETR
$42.5B
$281K 0.21%
3,018
FI icon
107
Fiserv
FI
$68.9B
$258K 0.19%
1,998
+40
ROP icon
108
Roper Technologies
ROP
$49.3B
$257K 0.19%
516
WES icon
109
Western Midstream Partners
WES
$15.8B
$249K 0.19%
6,350
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.25T
$246K 0.18%
+1,010
NIM icon
111
Nuveen Select Maturities Municipal Fund
NIM
$116M
$245K 0.18%
26,500
-13,000
WFC icon
112
Wells Fargo
WFC
$273B
$243K 0.18%
2,900
-127
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$28.5B
$243K 0.18%
10,507
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$241K 0.18%
1,698
ABBV icon
115
AbbVie
ABBV
$401B
$234K 0.18%
+1,012
PEG icon
116
Public Service Enterprise Group
PEG
$40.7B
$233K 0.17%
2,792
-35
MET icon
117
MetLife
MET
$52.4B
$232K 0.17%
2,812
FLRN icon
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$231K 0.17%
7,500
-392
SOLV icon
119
Solventum
SOLV
$12.3B
$219K 0.16%
3,000
ABT icon
120
Abbott
ABT
$220B
$219K 0.16%
1,632
LMT icon
121
Lockheed Martin
LMT
$112B
$216K 0.16%
433
GMED icon
122
Globus Medical
GMED
$8.47B
$215K 0.16%
3,750
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$214K 0.16%
+2,582
PM icon
124
Philip Morris
PM
$232B
$212K 0.16%
1,309
BMY icon
125
Bristol-Myers Squibb
BMY
$87.2B
$207K 0.15%
4,595
2 3 4
5
6