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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
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$413K
3
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

1
+$810K
2
+$446K
3
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

1 Technology 8.84%
2 Financials 7.31%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1T
$217K 0.14%
236
-30
PM icon
127
Philip Morris
PM
$287B
$216K 0.14%
1,309
ABBV icon
128
AbbVie
ABBV
$393B
$212K 0.14%
974
TSM icon
129
TSMC
TSM
$2.21T
$210K 0.14%
+622
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$208K 0.14%
+2,521
DOW icon
131
Dow Inc
DOW
$23.8B
$207K 0.14%
+4,958
PPTA
132
Perpetua Resources
PPTA
$3.22B
$202K 0.13%
+7,200
OKE icon
133
Oneok
OKE
$54.4B
$198K 0.13%
+2,185
DHR icon
134
Danaher
DHR
$128B
$196K 0.13%
1,035
+69
SLV icon
135
iShares Silver Trust
SLV
$33.9B
$196K 0.13%
+2,875
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.8B
$194K 0.13%
+1,996
HD icon
137
Home Depot
HD
$336B
$194K 0.13%
+590
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$29.5B
$186K 0.12%
2,010
-2,675
ROP icon
139
Roper Technologies
ROP
$34B
$179K 0.12%
506
NSC icon
140
Norfolk Southern
NSC
$69.8B
$173K 0.11%
+604
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$163K 0.11%
+3,108
DWM icon
142
WisdomTree International Equity Fund
DWM
$678M
$158K 0.1%
+2,266
MET icon
143
MetLife
MET
$56.2B
$151K 0.1%
2,135
-677
ABT icon
144
Abbott
ABT
$158B
$149K 0.1%
+1,449
NKE icon
145
Nike
NKE
$66.7B
$145K 0.1%
+2,753
DLR icon
146
Digital Realty Trust
DLR
$66.9B
$144K 0.1%
+800
CTVA icon
147
Corteva
CTVA
$51.4B
$142K 0.09%
+1,698
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$141K 0.09%
+737
DTE icon
149
DTE Energy
DTE
$31B
$140K 0.09%
+957
HON icon
150
Honeywell
HON
$145B
$139K 0.09%
+613
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