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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.9M
3
+$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.83%
2 Financials 7.16%
3 Communication Services 5.87%
4 Industrials 5.87%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.22%
+2,896
102
$244K 0.22%
+6,350
103
$244K 0.22%
+3,218
104
$240K 0.21%
+7,361
105
$236K 0.21%
+1,069
106
$235K 0.21%
+1,025
107
$230K 0.2%
+7,500
108
$229K 0.2%
+2,793
109
$223K 0.2%
+1,698
110
$221K 0.2%
+3,142
111
$219K 0.19%
+2,185
112
$215K 0.19%
+20,301
113
$212K 0.19%
+732
114
$210K 0.19%
+433
115
$201K 0.18%
+2,653
116
$168K 0.15%
+17,900
1 2 3 4
5