HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $124M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.02M
Cap. Flow
+$2.23M
Cap. Flow %
1.96%
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9

Top Buys

1
$667K
2
$532K
3
$418K
4
$389K
5
$381K

Top Sells

1
$505K
2
$489K
3
$250K
4
$236K
5
$220K

Sector Composition

1Technology9.04%
2Financials7.77%
3Industrials6.15%
4Communication Services5.31%
5Consumer Staples5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.2M15.14% 141,150
-1,800
-1%
-$220K
$12.3M10.8% 21,951
-42
-0.2%
-$23.5K
$6.72M5.91% 88,831
+1,269
+1%
+$96K
$4.12M3.62% 41,665
+265
+0.6%
+$26.2K
$2.99M2.62% 50,260
+2,150
+4%
+$128K
$2.41M2.12% 6,416
+411
+7%
+$154K
$2.4M2.11% 4,157
+100
+2%
+$57.6K
$2.38M2.09% 10,713
+373
+4%
+$82.9K
$2.37M2.08% 18,345
+2,233
+14%
+$288K
$2.08M1.83% 3,903
-5
-0.1%
-$2.66K
$1.92M1.69% 27,376
+3,771
+16%
+$265K
$1.79M1.58% 16,557
-363
-2%
-$39.3K
$1.46M1.29% 5,965
+714
+14%
+$175K
$1.44M1.26% 12,073
+604
+5%
+$71.8K
$1.32M1.16% 7,862
+279
+4%
+$46.7K
$1.31M1.15% 6,861
+426
+7%
+$81.1K
$1.25M1.1% 8,104
+254
+3%
+$39.3K
$1.24M1.09% 2,208
+1,187
+116%
+$667K
$1.16M1.02% 24,141
+48
+0.2%
+$2.3K
$1.05M0.92% 10,651
+215
+2%
+$21.2K
$998K0.88% 5,004
+426
+9%
+$85K
$922K0.81% 3,809
-120
-3%
-$29.1K
$917K0.81% 11,223
+5,118
+84%
+$418K
$903K0.79% 19,959––
$900K0.79% 10,031
+239
+2%
+$21.5K
123456