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

Sector Composition

1 Technology 8.84%
2 Financials 7.32%
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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$74.3B
$64.1K 0.04%
+300
GILD icon
202
Gilead Sciences
GILD
$163B
$64K 0.04%
+459
SNDK
203
Sandisk
SNDK
$175B
$63.5K 0.04%
+100
GEHC icon
204
GE HealthCare
GEHC
$27.8B
$62.2K 0.04%
+874
RF icon
205
Regions Financial
RF
$24.1B
$61.9K 0.04%
+2,369
FAST icon
206
Fastenal
FAST
$51.6B
$61.9K 0.04%
+1,333
OHI icon
207
Omega Healthcare
OHI
$14B
$61.4K 0.04%
+1,401
PRU icon
208
Prudential Financial
PRU
$34.3B
$60.8K 0.04%
+622
WAT icon
209
Waters Corp
WAT
$30.1B
$59.6K 0.04%
+200
P
210
Everpure Inc
P
$23.7B
$59K 0.04%
+1,000
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$58.8K 0.04%
+665
TD icon
212
Toronto Dominion Bank
TD
$179B
$56K 0.04%
+600
USAR
213
USA Rare Earth Inc
USAR
$5.74B
$53K 0.04%
+3,500
ED icon
214
Consolidated Edison
ED
$40.7B
$53K 0.04%
+468
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$51.7K 0.03%
+6,000
HBAN icon
216
Huntington Bancshares
HBAN
$33.7B
$51.5K 0.03%
+3,293
MPLX icon
217
MPLX
MPLX
$57.5B
$51.4K 0.03%
+900
PNC icon
218
PNC Financial Services
PNC
$88.7B
$51K 0.03%
+245
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$32.7B
$47.7K 0.03%
+1,122
REGN icon
220
Regeneron Pharmaceuticals
REGN
$73.5B
$47.1K 0.03%
+61
TFC icon
221
Truist Financial
TFC
$63.5B
$47K 0.03%
+1,022
IR icon
222
Ingersoll Rand
IR
$30.5B
$46.6K 0.03%
+582
AEP icon
223
American Electric Power
AEP
$74.4B
$46.4K 0.03%
+354
CVLG icon
224
Covenant Logistics
CVLG
$845M
$46.2K 0.03%
+1,700
HST icon
225
Host Hotels & Resorts
HST
$14.5B
$45.9K 0.03%
+2,397