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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$335K
3
+$258K
4
GEV icon
GE Vernova
GEV
+$257K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Top Sells

1
+$1.11M
2
+$257K
3
+$217K
4
ABBV icon
AbbVie
ABBV
+$212K
5
DHR icon
Danaher
DHR
+$207K

Sector Composition

1 Technology 9.75%
2 Financials 7.8%
3 Industrials 6.9%
4 Communication Services 5.67%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$18.8M 15.17%
139,250
-1,900
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$683B
$13.5M 10.89%
21,851
-100
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$159B
$7.44M 6.01%
89,165
+334
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.22M 2.6%
53,860
+3,600
MSFT icon
5
Microsoft
MSFT
$4.05T
$3.19M 2.57%
6,406
-10
META icon
6
Meta Platforms (Facebook)
META
$1.9T
$3.04M 2.45%
4,120
-37
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.02M 2.44%
30,475
-11,190
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.64M 2.13%
16,682
+125
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.8B
$2.59M 2.09%
19,415
+1,070
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.9B
$2.46M 1.98%
31,701
+4,325
AAPL icon
11
Apple
AAPL
$3.99T
$2.29M 1.85%
11,180
+467
JPM icon
12
JPMorgan Chase
JPM
$832B
$1.95M 1.57%
6,718
+753
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.89M 1.52%
3,888
-15
AMZN icon
14
Amazon
AMZN
$2.46T
$1.53M 1.23%
6,956
+95
IVV icon
15
iShares Core S&P 500 ETF
IVV
$683B
$1.43M 1.15%
2,299
+91
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.24T
$1.41M 1.14%
8,019
-85
DIS icon
17
Walt Disney
DIS
$201B
$1.32M 1.06%
10,642
-9
XOM icon
18
Exxon Mobil
XOM
$492B
$1.28M 1.04%
11,917
-156
ADM icon
19
Archer Daniels Midland
ADM
$29.6B
$1.28M 1.03%
24,266
+125
CVX icon
20
Chevron
CVX
$311B
$1.26M 1.02%
8,807
+945
EFA icon
21
iShares MSCI EAFE ETF
EFA
$69.1B
$1.25M 1.01%
13,955
+2,732
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.6B
$1.14M 0.92%
5,286
+282
CAT icon
23
Caterpillar
CAT
$247B
$1.05M 0.85%
2,700
DE icon
24
Deere & Co
DE
$127B
$1.04M 0.84%
2,054
+400
BAC icon
25
Bank of America
BAC
$386B
$1.01M 0.82%
21,381
+168
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