We are live on
!
Find out more
HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$165M
1-Year Est. Return
27.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.25% |
| 2 | Technology | 9.83% |
| 3 | Financials | 7.16% |
| 4 | Communication Services | 5.87% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $18.4M | 16.31% |
+142,950
| New | +$18.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $12.9M | 11.44% |
+21,993
| New | +$13M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $6.15M | 5.46% |
+87,562
| New | +$6.46M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.01M | 3.56% |
+41,400
| New | +$4.08M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $2.79M | 2.48% |
+48,110
| New | +$2.83M |
|
6
Apple
AAPL
$4.86T
| $2.59M | 2.3% |
+10,340
| New | +$2.44M |
|
7
Microsoft
MSFT
$3.75T
| $2.53M | 2.25% |
+6,005
| New | +$2.56M |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $2.38M | 2.11% |
+4,057
| New | +$2.38M |
|
9
NVIDIA
NVDA
$5.09T
| $2.27M | 2.02% |
+16,920
| New | +$2.33M |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $2.06M | 1.82% |
+16,112
| New | +$2.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.77M | 1.57% |
+3,908
| New | +$1.8M |
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.49M | 1.32% |
+7,850
| New | +$1.37M |
|
13
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.48M | 1.32% |
+23,605
| New | +$1.58M |
|
14
Amazon
AMZN
$2.73T
| $1.41M | 1.25% |
+6,435
| New | +$1.32M |
|
15
JPMorgan Chase
JPM
$931B
| $1.26M | 1.12% |
+5,251
| New | +$1.22M |
|
16
ExxonMobil
XOM
$679B
| $1.23M | 1.09% |
+11,469
| New | +$1.34M |
|
17
Archer Daniels Midland
ADM
$41.7B
| $1.22M | 1.08% |
+24,093
| New | +$1.3M |
|
18
Walt Disney
DIS
$188B
| $1.16M | 1.03% |
+10,436
| New | +$1.1M |
|
19
Chevron
CVX
$416B
| $1.1M | 0.97% |
+7,583
| New | +$1.16M |
|
20
iShares Russell 2000 ETF
IWM
$77.6B
| $1.01M | 0.9% |
+4,578
| New | +$1.04M |
|
21
Merck
MRK
$357B
| $974K | 0.86% |
+9,792
| New | +$1.01M |
|
22
Caterpillar
CAT
$360B
| $963K | 0.85% |
+2,655
| New | +$1.03M |
|
23
Bank of America
BAC
$416B
| $904K | 0.8% |
+20,568
| New | +$905K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $879K | 0.78% |
+19,959
| New | +$928K |
|
25
Procter & Gamble
PG
$339B
| $849K | 0.75% |
+5,065
| New | +$863K |
|
Similar funds
HCM
FGI
FHM
TTIC
LFA
CRIG
MCM
ASC
Hickory Point Bank & Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hickory Point Bank & Trust, which disclosed 120 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 142,950 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Financials.
- Hickory Point Bank & Trust's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 142,950 shares worth $18.4M.
- Hickory Point Bank & Trust's ten largest holdings make up 50% of its $113M portfolio in Q4 2024.
- Hickory Point Bank & Trust disclosed 120 positions in Q4 2024, its first 13F filing on record.
Based on Hickory Point Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.