HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM
$124M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.4M | 16.31% |
+142,950
| New | +$18.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 11.44% |
+21,993
| New | +$12.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.15M | 5.46% |
+87,562
| New | +$6.15M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.01M | 3.56% |
+41,400
| New | +$4.01M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.79M | 2.48% |
+48,110
| New | +$2.79M |
|
6
Apple
AAPL
$3.45T
| $2.59M | 2.3% |
+10,340
| New | +$2.59M |
|
7
Microsoft
MSFT
$3.77T
| $2.53M | 2.25% |
+6,005
| New | +$2.53M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 2.11% |
+4,057
| New | +$2.38M |
|
9
NVIDIA
NVDA
$4.24T
| $2.27M | 2.02% |
+16,920
| New | +$2.27M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.06M | 1.82% |
+16,112
| New | +$2.06M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.57% |
+3,908
| New | +$1.77M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.32% |
+7,850
| New | +$1.49M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.48M | 1.32% |
+23,605
| New | +$1.48M |
|
14
Amazon
AMZN
$2.44T
| $1.41M | 1.25% |
+6,435
| New | +$1.41M |
|
15
JPMorgan Chase
JPM
$829B
| $1.26M | 1.12% |
+5,251
| New | +$1.26M |
|
16
Exxon Mobil
XOM
$487B
| $1.23M | 1.09% |
+11,469
| New | +$1.23M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $1.22M | 1.08% |
+24,093
| New | +$1.22M |
|
18
Walt Disney
DIS
$213B
| $1.16M | 1.03% |
+10,436
| New | +$1.16M |
|
19
Chevron
CVX
$324B
| $1.1M | 0.97% |
+7,583
| New | +$1.1M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.9% |
+4,578
| New | +$1.01M |
|
21
Merck
MRK
$210B
| $974K | 0.86% |
+9,792
| New | +$974K |
|
22
Caterpillar
CAT
$196B
| $963K | 0.85% |
+2,655
| New | +$963K |
|
23
Bank of America
BAC
$376B
| $904K | 0.8% |
+20,568
| New | +$904K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $879K | 0.78% |
+19,959
| New | +$879K |
|
25
Procter & Gamble
PG
$368B
| $849K | 0.75% |
+5,065
| New | +$849K |
|