HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$667K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$532K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$418K |
| 4 |
Quanta Services
PWR
|
$389K |
| 5 |
Travelers Companies
TRV
|
$381K |
Top Sells
| 1 |
AT&T
T
|
$505K |
| 2 |
Newmont
NEM
|
$489K |
| 3 |
Southwest Airlines
LUV
|
$250K |
| 4 |
Constellation Brands
STZ
|
$236K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$220K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.15% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $272K | 0.24% |
870
+138
| +19% | +$43.1K |
|
102
Western Midstream Partners
WES
$14.8B
| $260K | 0.23% |
6,350
| – | – |
|
103
D.R. Horton
DHI
$50.8B
| $260K | 0.23% |
2,043
-25
| -1% | -$3.18K |
|
104
United Parcel Service
UPS
$72.2B
| $251K | 0.22% |
2,286
-24
| -1% | -$2.64K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $243K | 0.21% |
7,892
+392
| +5% | +$12.1K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $242K | 0.21% |
2,318
-35
| -1% | -$3.66K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.7B
| $242K | 0.21% |
+10,507
| New | +$242K |
|
108
Public Service Enterprise Group
PEG
$40.8B
| $234K | 0.21% |
2,840
-56
| -2% | -$4.61K |
|
109
Solventum
SOLV
$12.5B
| $228K | 0.2% |
+3,000
| New | +$228K |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $228K | 0.2% |
1,698
| – | – |
|
111
Toll Brothers
TOL
$13.3B
| $228K | 0.2% |
2,156
| – | – |
|
112
MetLife
MET
$53.6B
| $227K | 0.2% |
2,823
+30
| +1% | +$2.41K |
|
113
Eaton
ETN
$134B
| $224K | 0.2% |
823
| – | – |
|
114
Wells Fargo
WFC
$262B
| $217K | 0.19% |
3,027
-115
| -4% | -$8.26K |
|
115
Warner Bros
WBD
$28.8B
| $217K | 0.19% |
20,243
-58
| -0.3% | -$622 |
|
116
Oneok
OKE
$47B
| $217K | 0.19% |
2,185
| – | – |
|
117
Abbott
ABT
$229B
| $216K | 0.19% |
+1,632
| New | +$216K |
|
118
AbbVie
ABBV
$374B
| $212K | 0.19% |
+1,012
| New | +$212K |
|
119
Eli Lilly
LLY
$659B
| $211K | 0.19% |
+256
| New | +$211K |
|
120
Philip Morris
PM
$261B
| $208K | 0.18% |
+1,309
| New | +$208K |
|
121
Danaher
DHR
$146B
| $207K | 0.18% |
1,010
-15
| -1% | -$3.08K |
|
122
HP
HPQ
$27.1B
| $204K | 0.18% |
7,361
| – | – |
|
123
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-17,900
| Closed | -$168K |
|
124
Lockheed Martin
LMT
$106B
| – | – |
-433
| Closed | -$210K |
|
|
125
Constellation Brands
STZ
$26.7B
| – | – |
-1,069
| Closed | -$236K |
|