HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $152M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$274K
3
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
ABBV icon
AbbVie
ABBV
+$206K

Top Sells

1
+$309K
2
+$231K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$156K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$119K

Sector Composition

1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.22%
485
102
$298K 0.22%
2,508
103
$298K 0.22%
10,541
+175
104
$296K 0.22%
2,665
105
$285K 0.21%
1,009
-45
106
$281K 0.21%
3,018
107
$258K 0.19%
1,998
+40
108
$257K 0.19%
516
109
$249K 0.19%
6,350
110
$246K 0.18%
+1,010
111
$245K 0.18%
26,500
-13,000
112
$243K 0.18%
2,900
-127
113
$243K 0.18%
10,507
114
$241K 0.18%
1,698
115
$234K 0.18%
+1,012
116
$233K 0.17%
2,792
-35
117
$232K 0.17%
2,812
118
$231K 0.17%
7,500
-392
119
$219K 0.16%
3,000
120
$219K 0.16%
1,632
121
$216K 0.16%
433
122
$215K 0.16%
3,750
123
$214K 0.16%
+2,582
124
$212K 0.16%
1,309
125
$207K 0.15%
4,595
2 3 4
5
6