HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$138M
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$138M
AUM Growth
+$4.06M
(+3%)
Holding
132
Top Buys
| 1 | +$333K | |
| 2 | +$308K | |
| 3 | +$305K | |
| 4 |
Eli Lilly
LLY
|
+$286K |
| 5 |
United Parcel Service
UPS
|
+$243K |
Top Sells
| 1 | +$368K | |
| 2 | +$258K | |
| 3 | +$223K | |
| 4 |
Abbott
ABT
|
+$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$214K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 7.64% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$184B
| $218K | 0.16% |
2,713
|
|
||
127
Philip Morris
PM
$277B
| $210K | 0.15% |
1,309
|
|
||
128
Lockheed Martin
LMT
$144B
| $209K | 0.15% |
433
|
|
||
|
129
Abbott
ABT
$184B
| – | – |
-1,632
|
|
||
130
DuPont de Nemours
DD
$18.7B
| – | – |
-11,295
|
|
||
|
FISV
131
Fiserv Inc
FISV
$34.1B
| – | – |
-1,998
|
|
||
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| – | – |
-2,582
|
|