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HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $165M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.18%
Holding
473
New
17
Increased
32
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$82.6K
5
PPTA
Perpetua Resources
PPTA
+$76K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$473K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$231K
3
DD icon
DuPont de Nemours
DD
+$223K
4
CZR icon
Caesars Entertainment
CZR
+$201K
5
C icon
Citigroup
C
+$140K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 7.63%
3 Financials 7.53%
4 Communication Services 4.75%
5 Consumer Staples 4.37%
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
$94.3B
$21.8M 13.22%
132,700
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$16.5M 10.01%
22,101
-10
-0% -$7.25K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.61M 5.22%
89,165
– –
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.56M 2.77%
77,371
+6,750
+10% +$399K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81B
$3.4M 2.06%
21,539
+405
+2% +$63.3K
NVDA icon
6
NVIDIA
NVDA
$4.82T
$3.14M 1.9%
15,697
-137
-0.9% -$28.2K
AAPL icon
7
Apple
AAPL
$4.45T
$3.1M 1.88%
10,717
– –
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.03M 1.84%
34,252
+185
+0.5% +$16.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 1.78%
29,720
+220
+0.7% +$21.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$2.46M 1.49%
6,888
-35
-0.5% -$12.6K
MSFT icon
11
Microsoft
MSFT
$3.43T
$2.28M 1.38%
6,116
-30
-0.5% -$12.1K
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$2.1M 1.27%
3,724
-10
-0.3% -$6.12K
JPM icon
13
JPMorgan Chase
JPM
$938B
$2.08M 1.26%
6,342
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.1B
$2M 1.21%
19,234
+1,687
+10% +$174K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 1.19%
3,936
+125
+3% +$60.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80B
$1.85M 1.12%
6,159
-27
-0.4% -$7.59K
ADM icon
17
Archer Daniels Midland
ADM
$38.6B
$1.85M 1.12%
24,166
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.78M 1.08%
2,379
-82
-3% -$59.7K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 1.06%
22,515
+3,300
+17% +$258K
XOM icon
20
ExxonMobil
XOM
$640B
$1.61M 0.98%
11,789
+47
+0.4% +$7.03K
CAT icon
21
Caterpillar
CAT
$378B
$1.61M 0.98%
1,511
-15
-1% -$13.2K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.6M 0.97%
6,725
-40
-0.6% -$10K
CSCO icon
23
Cisco
CSCO
$457B
$1.59M 0.96%
13,500
-70
-0.5% -$7.32K
C icon
24
Citigroup
C
$224B
$1.56M 0.95%
11,138
-1,075
-9% -$140K
CVX icon
25
Chevron
CVX
$391B
$1.47M 0.89%
8,858
+4
+0% +$745
1
2 3 4 5

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Hickory Point Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Hickory Point Bank & Trust held 473 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hickory Point Bank & Trust's Q2 2026 filing shows 17 new, 32 increased, 68 reduced and 31 closed positions. Its largest new stake was InterDigital: 200 shares worth $56.6K. The largest sale was Intel, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Hickory Point Bank & Trust's largest Q2 2026 buy was InterDigital: 200 shares worth $56.6K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $399K increase.
  • Hickory Point Bank & Trust's biggest Q2 2026 reduction was Intel, cutting an estimated $473K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $223K.
  • Hickory Point Bank & Trust's ten largest holdings make up 42% of its $165M portfolio in Q2 2026.
  • Hickory Point Bank & Trust opened 17 new positions and closed 31 in Q2 2026.
  • Hickory Point Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.