We are live on !
Find out more
Hickory Point Bank & Trust Portfolio holdings
AUM
$166M
Turnover
12.99%
1-Year Est. Return
19.36%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.4M
(+0.85%)
Cap. Flow
+$629K
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
485
New
43
Increased
26
Reduced
79
Closed
20
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.48M |
| 2 |
Micron Technology
MU
|
+$931K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$695K |
| 4 |
DuPont de Nemours
DD
|
+$217K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 3 |
Oneok
OKE
|
+$190K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$176K |
| 5 |
NVIDIA
NVDA
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Technology | 10.9% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $22.1M | 13.27% |
132,700
| – | – |
2024 Q4
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $16.6M | 10% |
21,804
-297
| -1% | -$226K |
2024 Q4
7 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $8.64M | 5.19% |
89,165
| – | – |
2024 Q4
7 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $5.83M | 3.5% |
102,861
+25,490
| +33% | +$1.48M |
2024 Q4
7 quarters
|
|
5
Apple
AAPL
$4.98T
| $3.61M | 2.17% |
10,829
+112
| +1% | +$36K |
2024 Q4
7 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.46M | 2.08% |
22,311
+772
| +4% | +$125K |
2024 Q4
7 quarters
|
|
|
7
NVIDIA
NVDA
$4.51T
| $3.42M | 2.06% |
14,982
-715
| -5% | -$153K |
2024 Q4
7 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $3.1M | 1.86% |
6,038
-78
| -1% | -$36.1K |
2024 Q4
7 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.87M | 1.73% |
33,052
-1,200
| -4% | -$108K |
2024 Q4
7 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.76M | 1.66% |
29,185
-535
| -2% | -$52K |
2024 Q4
7 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.56T
| $2.65M | 1.59% |
3,653
-71
| -2% | -$44.3K |
2024 Q4
7 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.26M | 1.36% |
6,577
-311
| -5% | -$108K |
2024 Q4
7 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$75.6B
| $2.09M | 1.26% |
20,095
+861
| +4% | +$91.2K |
2024 Q4
7 quarters
|
|
14
JPMorgan Chase
JPM
$888B
| $2.08M | 1.25% |
6,292
-50
| -0.8% | -$17.5K |
2024 Q4
7 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.95M | 1.17% |
3,915
-21
| -0.5% | -$10.6K |
2024 Q4
7 quarters
|
|
16
Archer Daniels Midland
ADM
$33.3B
| $1.92M | 1.15% |
24,166
| – | – |
2024 Q4
7 quarters
|
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $1.87M | 1.12% |
24,415
+1,900
| +8% | +$147K |
2024 Q4
7 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$847B
| $1.82M | 1.09% |
2,374
-5
| -0.2% | -$3.82K |
2024 Q4
7 quarters
|
|
19
Chevron
CVX
$415B
| $1.8M | 1.08% |
8,792
-66
| -0.7% | -$13K |
2024 Q4
7 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$74.2B
| $1.72M | 1.03% |
6,189
+30
| +0.5% | +$8.81K |
2024 Q4
7 quarters
|
|
21
Amazon
AMZN
$2.8T
| $1.63M | 0.98% |
6,557
-168
| -2% | -$42.7K |
2024 Q4
7 quarters
|
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.49M | 0.9% |
19,055
+8,600
| +82% | +$695K |
2025 Q2
5 quarters
|
|
23
Merck
MRK
$362B
| $1.43M | 0.86% |
9,865
-185
| -2% | -$25.6K |
2024 Q4
7 quarters
|
|
24
Citigroup
C
$197B
| $1.42M | 0.86% |
10,988
-150
| -1% | -$20.2K |
2024 Q4
7 quarters
|
|
25
Cisco
CSCO
$370B
| $1.42M | 0.85% |
13,183
-317
| -2% | -$35.7K |
2024 Q4
7 quarters
|
|
Similar funds
IR
EWP
Hickory Point Bank & Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Hickory Point Bank & Trust held 485 positions worth $166M, up 0.85% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hickory Point Bank & Trust's Q3 2026 filing shows 43 new, 26 increased, 79 reduced and 20 closed positions. Its largest new stake was DuPont de Nemours: 1,595 shares worth $207K. The largest sale was ExxonMobil, an estimated $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Hickory Point Bank & Trust's largest Q3 2026 buy was DuPont de Nemours: 1,595 shares worth $207K.
- Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $1.48M increase.
- Hickory Point Bank & Trust's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $226K.
- Hickory Point Bank & Trust fully exited ExxonMobil in Q3 2026, selling an estimated $1.61M.
- Hickory Point Bank & Trust's ten largest holdings make up 44% of its $166M portfolio in Q3 2026.
- Hickory Point Bank & Trust opened 43 new positions and closed 20 in Q3 2026.
- Hickory Point Bank & Trust's portfolio value rose 0.85% quarter-over-quarter to $166M.
Based on Hickory Point Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.