HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $138M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$335K
3
+$258K
4
GEV icon
GE Vernova
GEV
+$257K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Top Sells

1
+$1.11M
2
+$257K
3
+$217K
4
ABBV icon
AbbVie
ABBV
+$212K
5
DHR icon
Danaher
DHR
+$207K

Sector Composition

1 Technology 9.75%
2 Financials 7.8%
3 Industrials 6.9%
4 Communication Services 5.67%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.22%
12,362
-402
102
$274K 0.22%
2,508
+190
103
$262K 0.21%
2,296
+140
104
$262K 0.21%
2,029
-14
105
$258K 0.21%
+845
106
$257K 0.21%
+485
107
$251K 0.2%
3,018
-300
108
$246K 0.2%
6,350
109
$243K 0.2%
7,892
110
$243K 0.2%
3,027
111
$241K 0.19%
10,507
112
$238K 0.19%
1,309
113
$238K 0.19%
2,827
-13
114
$231K 0.19%
2,286
115
$228K 0.18%
3,000
116
$226K 0.18%
19,760
-483
117
$226K 0.18%
2,812
-11
118
$226K 0.18%
1,698
119
$222K 0.18%
1,632
120
$221K 0.18%
+3,750
121
$213K 0.17%
4,595
122
$203K 0.16%
261
+5
123
$201K 0.16%
+433
124
– –
-2,185
125
– –
-1,012
2 3 4
5
6