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
$114M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$532K
3
+$418K
4
PWR icon
Quanta Services
PWR
+$389K
5
TRV icon
Travelers Companies
TRV
+$381K

Top Sells

1
+$505K
2
+$489K
3
+$250K
4
STZ icon
Constellation Brands
STZ
+$236K
5
ITOT icon
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 Change
in Stake 		Capital Flow
101
$272K 0.24%
870
+138
102
$260K 0.23%
6,350
103
$260K 0.23%
2,043
-25
104
$251K 0.22%
2,286
-24
105
$243K 0.21%
7,892
+392
106
$242K 0.21%
2,318
-35
107
$242K 0.21%
+10,507
108
$234K 0.21%
2,840
-56
109
$228K 0.2%
+3,000
110
$228K 0.2%
1,698
111
$228K 0.2%
2,156
112
$227K 0.2%
2,823
+30
113
$224K 0.2%
823
114
$217K 0.19%
3,027
-115
115
$217K 0.19%
20,243
-58
116
$217K 0.19%
2,185
117
$216K 0.19%
+1,632
118
$212K 0.19%
+1,012
119
$211K 0.19%
+256
120
$208K 0.18%
+1,309
121
$207K 0.18%
1,010
-15
122
$204K 0.18%
7,361
123
– –
-1,069
124
– –
-2,653
125
– –
-7,440
2 3 4
5
6