Hickory Point Bank & Trust Portfolio Holdings by Sector

Hickory Point Bank & Trust

$113 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT SPY IEFA AGG VGIT VYM VGK IWM 27 stocks	$57.7 Million 52.21% of portfolio	27	-	27	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$3.86 Million 3.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$2.97 Million 2.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$2.97 Million 2.69% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC 2 stocks	$2.67 Million 2.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.59 Million 2.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK PFE BMY JNJ AMGN 5 stocks	$2.47 Million 2.24% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.33 Million 2.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP NUW NIM KYN BK 5 stocks	$1.85 Million 1.67% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.77 Million 1.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.66 Million 1.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE ROP ETN 4 stocks	$1.5 Million 1.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.41 Million 1.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$1.38 Million 1.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1.38 Million 1.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.22 Million 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA LMT 3 stocks	$1.21 Million 1.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI 2 stocks	$1.18 Million 1.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.1 Million 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$1.02 Million 0.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$991,573 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WES OKE 3 stocks	$971,867 0.88% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PEG ETR 3 stocks	$965,552 0.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL DD 2 stocks	$942,858 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$893,720 0.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$849,147 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$820,701 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$809,641 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBT USB 2 stocks	$793,855 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$790,436 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$783,986 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD 2 stocks	$682,658 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA COF 2 stocks	$636,842 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$610,895 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI TOL 2 stocks	$560,696 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$463,490 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$395,208 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$359,491 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$341,946 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$330,813 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$329,478 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$323,346 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$291,291 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$250,133 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$240,189 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$236,249 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$228,691 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$200,753 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$168,260 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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Hickory Point Bank & Trust Portfolio Holdings by Sector

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