HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $138M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1
$18.8M 15.17%
139,250
-1,900
2
$13.5M 10.89%
21,851
-100
3
$7.44M 6.01%
89,165
+334
4
$3.22M 2.6%
53,860
+3,600
5
$3.19M 2.57%
6,406
-10
6
$3.04M 2.45%
4,120
-37
7
$3.02M 2.44%
30,475
-11,190
8
$2.64M 2.13%
16,682
+125
9
$2.59M 2.09%
19,415
+1,070
10
$2.46M 1.98%
31,701
+4,325
11
$2.29M 1.85%
11,180
+467
12
$1.95M 1.57%
6,718
+753
13
$1.89M 1.52%
3,888
-15
14
$1.53M 1.23%
6,956
+95
15
$1.43M 1.15%
2,299
+91
16
$1.41M 1.14%
8,019
-85
17
$1.32M 1.06%
10,642
-9
18
$1.28M 1.04%
11,917
-156
19
$1.28M 1.03%
24,266
+125
20
$1.26M 1.02%
8,807
+945
21
$1.25M 1.01%
13,955
+2,732
22
$1.14M 0.92%
5,286
+282
23
$1.05M 0.85%
2,700
24
$1.04M 0.84%
2,054
+400
25
$1.01M 0.82%
21,381
+168
1
2 3 4 5