HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $134M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.9M
3
+$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.83%
2 Financials 7.16%
3 Communication Services 5.87%
4 Industrials 5.87%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 16.31%
+142,950
2
$12.9M 11.44%
+21,993
3
$6.15M 5.46%
+87,562
4
$4.01M 3.56%
+41,400
5
$2.79M 2.48%
+48,110
6
$2.59M 2.3%
+10,340
7
$2.53M 2.25%
+6,005
8
$2.38M 2.11%
+4,057
9
$2.27M 2.02%
+16,920
10
$2.06M 1.82%
+16,112
11
$1.77M 1.57%
+3,908
12
$1.49M 1.32%
+7,850
13
$1.48M 1.32%
+23,605
14
$1.41M 1.25%
+6,435
15
$1.26M 1.12%
+5,251
16
$1.23M 1.09%
+11,469
17
$1.22M 1.08%
+24,093
18
$1.16M 1.03%
+10,436
19
$1.1M 0.97%
+7,583
20
$1.01M 0.9%
+4,578
21
$974K 0.86%
+9,792
22
$963K 0.85%
+2,655
23
$904K 0.8%
+20,568
24
$879K 0.78%
+19,959
25
$849K 0.75%
+5,065
1
2 3 4 5