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HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $165M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.77%
Top 10 Hldgs %
49.73%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PEG icon
101
Public Service Enterprise Group
PEG
$37.6B
$245K 0.22%
+2,896
New +$256K
WES icon
102
Western Midstream Partners
WES
$19.1B
$244K 0.22%
+6,350
New +$245K
ETR icon
103
Entergy
ETR
$49.9B
$244K 0.22%
+3,218
New +$232K
HPQ icon
104
HP
HPQ
$26.1B
$240K 0.21%
+7,361
New +$265K
STZ icon
105
Constellation Brands
STZ
$22.3B
$236K 0.21%
+1,069
New +$254K
DHR icon
106
Danaher
DHR
$140B
$235K 0.21%
+1,025
New +$252K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$230K 0.2%
+7,500
New +$231K
MET icon
108
MetLife
MET
$61.9B
$229K 0.2%
+2,793
New +$232K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.2%
+1,698
New +$231K
WFC icon
110
Wells Fargo
WFC
$270B
$221K 0.2%
+3,142
New +$215K
OKE icon
111
Oneok
OKE
$55B
$219K 0.19%
+2,185
New +$224K
WBD icon
112
Warner Bros
WBD
$65.1B
$215K 0.19%
+20,301
New +$189K
MCD icon
113
McDonald's
MCD
$195B
$212K 0.19%
+732
New +$218K
LMT icon
114
Lockheed Martin
LMT
$133B
$210K 0.19%
+433
New +$236K
NKE icon
115
Nike
NKE
$63B
$201K 0.18%
+2,653
New +$208K
CLF icon
116
Cleveland-Cliffs
CLF
$7.22B
$168K 0.15%
+17,900
New +$216K
1 2 3 4
5

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OCM
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GAAM
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SCP
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Hickory Point Bank & Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hickory Point Bank & Trust, which disclosed 120 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 142,950 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Communication Services.

  • Hickory Point Bank & Trust's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 142,950 shares worth $18.4M.
  • Hickory Point Bank & Trust's ten largest holdings make up 50% of its $113M portfolio in Q4 2024.
  • Hickory Point Bank & Trust disclosed 120 positions in Q4 2024, its first 13F filing on record.

Based on Hickory Point Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.