HP
| |
Hickory Point Bank & Trust13F | |
| Hickory Point Bank & Trust | |
| Last update 2025-07-08 | 123 Stocks (5 new) |
| Value $124.00 Mil | Turnover 3 % |
Hickory Point Bank & Trust Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 139,250 | 18,804.3 | -1.35% | 15.170 | -0.20% | 0.030 | +19.95% | +7.38% | 72,134.8 | ||
SPY | SPDR S&P 500 ETF Trust | 21,851 | 13,500.6 | -0.46% | 10.890 | -0.05% | 0.000 | +19.50% | +7.65% | 642,879.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 89,165 | 7,443.5 | +0.38% | 6.010 | +0.02% | 0.010 | +11.48% | +19.54% | 141,276.7 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 53,860 | 3,221.4 | +7.16% | 2.600 | +0.17% | 0.010 | +0.83% | +4.06% | 31,603.5 | ||
MSFT | Microsoft Corp | 6,406 | 3,186.4 | -0.16% | 2.570 | 0% | 0.000 | +39.36% | +21.85% | 3,802,600.9 | Software | |
META | Meta Platforms Inc | 4,120 | 3,040.9 | -0.89% | 2.450 | -0.02% | 0.000 | +39.89% | +19.92% | 1,762,518.3 | Interactive Media | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 30,475 | 3,023.1 | -26.86% | 2.440 | -0.97% | 0.000 | +1.22% | +3.23% | 127,972.9 | ||
NVDA | NVIDIA Corp | 16,682 | 2,635.6 | +0.75% | 2.130 | +0.02% | 0.000 | +69.81% | +28.34% | 4,202,585.8 | Semiconductors | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 19,415 | 2,588.2 | +5.83% | 2.090 | +0.12% | 0.000 | +12.14% | +6.90% | 58,772.5 | ||
VGK | Vanguard FTSE Europe ETF | 31,701 | 2,456.8 | +15.80% | 1.980 | +0.27% | 0.010 | +11.91% | +23.80% | 25,093.8 |
Hickory Point Bank & Trust's Historical Top Holdings Breakdowns
Hickory Point Bank & Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.97% | 96.82 ($98) 99.46 | $98.11 | 0.11% | Reduce -26.86% | 30,475 | -11,190 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +0.49% | 79.56 ($81.25) 82.92 | $82.22 | 1.19% | New holding | 7,305 | 7,305 | |
VGK | Vanguard FTSE Europe ETF | 2025-06-30 | Add Add | +0.27% | 62.73 ($73.73) 78.42 | $77.11 | 4.58% | Add 15.8% | 31,701 | 4,325 | |
GEV | GE Vernova Inc | 2025-06-30 | New Buy New Buy | +0.21% | 271.48 ($414.61) 529.15 | $578.80 | 39.60% | New holding | 485 | 485 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | New Buy New Buy | +0.21% | 273.71 ($302.58) 316.29 | $308.73 | 2.03% | New holding | 845 | 845 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Reduce Reduce | -0.20% | 108.12 ($124.74) 135.04 | $137.31 | 10.08% | Reduce -1.35% | 139,250 | -1,900 | |
EFA | iShares MSCI EAFE ETF | 2025-06-30 | Add Add | +0.20% | 72.96 ($85.32) 90.39 | $88.28 | 3.47% | Add 24.34% | 13,955 | 2,732 | |
ABBV | AbbVie Inc | 2025-06-30 | Sold Out Sold Out | -0.19% | 170.16 ($186.22) 209.52 | $189.39 | 1.70% | Sold Out | 0 | -1,012 | |
OKE | ONEOK Inc | 2025-06-30 | Sold Out Sold Out | -0.19% | 78.71 ($83.62) 100.37 | $83.62 | 0% | Sold Out | 0 | -2,185 | |
GMED | Globus Medical Inc | 2025-06-30 | New Buy New Buy | +0.18% | 55.82 ($64.74) 75.5 | $56.51 | -12.72% | New holding | 3,750 | 3,750 |
Hickory Point Bank & Trust Total Holding History ($B)
Hickory Point Bank & Trust's Asset Allocation
Hickory Point Bank & Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hickory Point Bank & Trust's Hypothetical Growth since 2025-06-30
Hickory Point Bank & Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hickory Point Bank & Trust's Holdings Heat Map
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Hickory Point Bank & Trust's Holdings Bubble Chart
Hickory Point Bank & Trust News
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