HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $245K | 0.22% |
+2,896
| New | +$245K |
|
102
Western Midstream Partners
WES
$15B
| $244K | 0.22% |
+6,350
| New | +$244K |
|
103
Entergy
ETR
$39.3B
| $244K | 0.22% |
+3,218
| New | +$244K |
|
104
HP
HPQ
$27.1B
| $240K | 0.21% |
+7,361
| New | +$240K |
|
105
Constellation Brands
STZ
$28.5B
| $236K | 0.21% |
+1,069
| New | +$236K |
|
106
Danaher
DHR
$147B
| $235K | 0.21% |
+1,025
| New | +$235K |
|
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $230K | 0.2% |
+7,500
| New | +$230K |
|
108
MetLife
MET
$54.1B
| $229K | 0.2% |
+2,793
| New | +$229K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $223K | 0.2% |
+1,698
| New | +$223K |
|
110
Wells Fargo
WFC
$263B
| $221K | 0.2% |
+3,142
| New | +$221K |
|
111
Oneok
OKE
$47B
| $219K | 0.19% |
+2,185
| New | +$219K |
|
112
Warner Bros
WBD
$28.8B
| $215K | 0.19% |
+20,301
| New | +$215K |
|
113
McDonald's
MCD
$224B
| $212K | 0.19% |
+732
| New | +$212K |
|
114
Lockheed Martin
LMT
$106B
| $210K | 0.19% |
+433
| New | +$210K |
|
115
Nike
NKE
$110B
| $201K | 0.18% |
+2,653
| New | +$201K |
|
116
Cleveland-Cliffs
CLF
$5.32B
| $168K | 0.15% |
+17,900
| New | +$168K |
|