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
+$114M
(+0.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$667K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$532K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$418K |
| 4 |
Quanta Services
PWR
|
$389K |
| 5 |
Travelers Companies
TRV
|
$381K |
Top Sells
| 1 |
AT&T
T
|
$505K |
| 2 |
Newmont
NEM
|
$489K |
| 3 |
Southwest Airlines
LUV
|
$250K |
| 4 |
Constellation Brands
STZ
|
$236K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$220K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.15% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $17.2M | 15.14% |
141,150
-1,800
| -1% | -$220K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.3M | 10.8% |
21,951
-42
| -0.2% | -$23.5K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.72M | 5.91% |
88,831
+1,269
| +1% | +$96K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.12M | 3.62% |
41,665
+265
| +0.6% | +$26.2K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.99M | 2.62% |
50,260
+2,150
| +4% | +$128K |
|
6
Microsoft
MSFT
$3.76T
| $2.41M | 2.12% |
6,416
+411
| +7% | +$154K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 2.11% |
4,157
+100
| +2% | +$57.6K |
|
8
Apple
AAPL
$3.41T
| $2.38M | 2.09% |
10,713
+373
| +4% | +$82.9K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.37M | 2.08% |
18,345
+2,233
| +14% | +$288K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 1.83% |
3,903
-5
| -0.1% | -$2.66K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.92M | 1.69% |
27,376
+3,771
| +16% | +$265K |
|
12
NVIDIA
NVDA
$4.16T
| $1.79M | 1.58% |
16,557
-363
| -2% | -$39.3K |
|
13
JPMorgan Chase
JPM
$824B
| $1.46M | 1.29% |
5,965
+714
| +14% | +$175K |
|
14
Exxon Mobil
XOM
$489B
| $1.44M | 1.26% |
12,073
+604
| +5% | +$71.8K |
|
15
Chevron
CVX
$326B
| $1.32M | 1.16% |
7,862
+279
| +4% | +$46.7K |
|
16
Amazon
AMZN
$2.4T
| $1.31M | 1.15% |
6,861
+426
| +7% | +$81.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.25M | 1.1% |
8,104
+254
| +3% | +$39.3K |
|
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 1.09% |
2,208
+1,187
| +116% | +$667K |
|
19
Archer Daniels Midland
ADM
$29.8B
| $1.16M | 1.02% |
24,141
+48
| +0.2% | +$2.3K |
|
20
Walt Disney
DIS
$213B
| $1.05M | 0.92% |
10,651
+215
| +2% | +$21.2K |
|
21
iShares Russell 2000 ETF
IWM
$66.7B
| $998K | 0.88% |
5,004
+426
| +9% | +$85K |
|
22
Republic Services
RSG
$72.8B
| $922K | 0.81% |
3,809
-120
| -3% | -$29.1K |
|
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $917K | 0.81% |
11,223
+5,118
| +84% | +$418K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $903K | 0.79% |
19,959
| – | – |
|
25
Merck
MRK
$213B
| $900K | 0.79% |
10,031
+239
| +2% | +$21.5K |
|