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
$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
INTC icon
101
Intel
INTC
$198B
$277K 0.22%
12,362
-402
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$274K 0.22%
2,508
+190
TOL icon
103
Toll Brothers
TOL
$13.4B
$262K 0.21%
2,296
+140
DHI icon
104
D.R. Horton
DHI
$45.8B
$262K 0.21%
2,029
-14
GLD icon
105
SPDR Gold Trust
GLD
$127B
$258K 0.21%
+845
GEV icon
106
GE Vernova
GEV
$155B
$257K 0.21%
+485
ETR icon
107
Entergy
ETR
$42.4B
$251K 0.2%
3,018
-300
WES icon
108
Western Midstream Partners
WES
$15.8B
$246K 0.2%
6,350
FLRN icon
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$243K 0.2%
7,892
WFC icon
110
Wells Fargo
WFC
$274B
$243K 0.2%
3,027
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$28.5B
$241K 0.19%
10,507
PM icon
112
Philip Morris
PM
$233B
$238K 0.19%
1,309
PEG icon
113
Public Service Enterprise Group
PEG
$40.6B
$238K 0.19%
2,827
-13
UPS icon
114
United Parcel Service
UPS
$81.7B
$231K 0.19%
2,286
SOLV icon
115
Solventum
SOLV
$12.3B
$228K 0.18%
3,000
WBD icon
116
Warner Bros
WBD
$52B
$226K 0.18%
19,760
-483
MET icon
117
MetLife
MET
$52.4B
$226K 0.18%
2,812
-11
DVY icon
118
iShares Select Dividend ETF
DVY
$20.8B
$226K 0.18%
1,698
ABT icon
119
Abbott
ABT
$220B
$222K 0.18%
1,632
GMED icon
120
Globus Medical
GMED
$8.47B
$221K 0.18%
+3,750
BMY icon
121
Bristol-Myers Squibb
BMY
$87.2B
$213K 0.17%
4,595
LLY icon
122
Eli Lilly
LLY
$735B
$203K 0.16%
261
+5
LMT icon
123
Lockheed Martin
LMT
$112B
$201K 0.16%
+433
OKE icon
124
Oneok
OKE
$43.5B
– –
-2,185
HPQ icon
125
HP
HPQ
$26.2B
– –
-7,361
2 3 4
5
6