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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
MUSA icon
226
Murphy USA
MUSA
$11.2B
$49.6K 0.03%
92
– –
ED icon
227
Consolidated Edison
ED
$40.1B
$49.2K 0.03%
445
-23
-5% -$2.5K
AEP icon
228
American Electric Power
AEP
$69.6B
$48.4K 0.03%
354
– –
NOW icon
229
ServiceNow
NOW
$115B
$48.2K 0.03%
485
+280
+137% +$27.7K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.1K 0.03%
675
– –
GEHC icon
231
GE HealthCare
GEHC
$30.7B
$47.9K 0.03%
749
-125
-14% -$8.22K
IR icon
232
Ingersoll Rand
IR
$32.6B
$47.7K 0.03%
582
– –
MPC icon
233
Marathon Petroleum
MPC
$92.4B
$46.5K 0.03%
182
– –
JOET icon
234
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$46.3K 0.03%
1,000
– –
FTNT icon
235
Fortinet
FTNT
$119B
$46.1K 0.03%
300
-200
-40% -$23.1K
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$27.2B
$44.1K 0.03%
400
– –
NTRS icon
237
Northern Trust
NTRS
$33.3B
$43.5K 0.03%
250
– –
PPG icon
238
PPG Industries
PPG
$24.6B
$43.2K 0.03%
356
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$42.9K 0.03%
627
– –
MAS icon
240
Masco
MAS
$14.1B
$40.7K 0.02%
500
– –
CB icon
241
Chubb
CB
$135B
$39.2K 0.02%
115
– –
FCX icon
242
Freeport-McMoran
FCX
$90B
$38.9K 0.02%
618
– –
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$38.8K 0.02%
600
– –
SHOP icon
244
Shopify
SHOP
$152B
$38.8K 0.02%
340
– –
ALLE icon
245
Allegion
ALLE
$13.4B
$38.4K 0.02%
273
– –
ET icon
246
Energy Transfer Partners
ET
$70.1B
$38.2K 0.02%
2,000
– –
REGN icon
247
Regeneron Pharmaceuticals
REGN
$78.5B
$38K 0.02%
61
– –
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$31.7B
$37.6K 0.02%
200
– –
TGLS icon
249
Tecnoglass Holdings Inc.
TGLS
$1.93B
$37.4K 0.02%
800
– –
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$37.2K 0.02%
150
– –
8 9
10
11 12

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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.