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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
+1.23%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.04%
Holding
456
New
328
Increased
34
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$413K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$810K
2
DE icon
Deere & Co
DE
+$446K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.31%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$9.9B
$45.4K 0.03%
+92
New +$39.4K
MS icon
227
Morgan Stanley
MS
$336B
$44.6K 0.03%
+271
New +$46.9K
MPC icon
228
Marathon Petroleum
MPC
$84B
$44.4K 0.03%
+182
New +$36.7K
CME icon
229
CME Group
CME
$95B
$44.3K 0.03%
+150
New +$44.6K
MP icon
230
MP Materials
MP
$8.45B
$43.4K 0.03%
+900
New +$53.8K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.3K 0.03%
+675
New +$44.6K
LRCX icon
232
Lam Research
LRCX
$383B
$42.7K 0.03%
+200
New +$44.7K
ACN icon
233
Accenture
ACN
$105B
$41K 0.03%
+207
New +$48.2K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.5B
$40.9K 0.03%
+400
New +$41.9K
FTNT icon
235
Fortinet
FTNT
$117B
$40.9K 0.03%
+500
New +$40.4K
RGLD icon
236
Royal Gold
RGLD
$18.5B
$40.7K 0.03%
+160
New +$42.5K
SHOP icon
237
Shopify
SHOP
$190B
$40.3K 0.03%
+340
New +$44.7K
UNH icon
238
UnitedHealth
UNH
$367B
$40.3K 0.03%
+149
New +$44.4K
JOET icon
239
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$40K 0.03%
+1,000
New +$42K
ALLE icon
240
Allegion
ALLE
$14.3B
$39.7K 0.03%
+273
New +$43.5K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$39.3K 0.03%
+869
New +$40.6K
ET icon
242
Energy Transfer Partners
ET
$71.2B
$38.6K 0.03%
+2,000
New +$36.6K
PPG icon
243
PPG Industries
PPG
$26B
$38K 0.03%
+356
New +$40.4K
CB icon
244
Chubb
CB
$137B
$37.5K 0.02%
+115
New +$36.9K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$37.4K 0.02%
+758
New +$39.5K
FCX icon
246
Freeport-McMoran
FCX
$95.5B
$36.3K 0.02%
+618
New +$37.3K
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$36.1K 0.02%
+600
New +$36.7K
TGLS icon
248
Tecnoglass Holdings Inc.
TGLS
$1.97B
$35.6K 0.02%
+800
New +$38.6K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$35.6K 0.02%
+627
New +$36.9K
ATO icon
250
Atmos Energy
ATO
$29.1B
$35.5K 0.02%
+192
New +$33.9K
8 9
10
11 12

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Hickory Point Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Hickory Point Bank & Trust held 456 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hickory Point Bank & Trust deployed $14.6M of net new capital in Q1 2026, opening 328 new positions and adding to 34 existing holdings. Its largest new stake was Qnity Electronics Inc: 2,407 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $810K trimmed.

  • Hickory Point Bank & Trust's largest Q1 2026 buy was Qnity Electronics Inc: 2,407 shares worth $278K.
  • Hickory Point Bank & Trust added most to Citigroup in Q1 2026, an estimated $536K increase.
  • Hickory Point Bank & Trust's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $810K.
  • Hickory Point Bank & Trust's ten largest holdings make up 41% of its $152M portfolio in Q1 2026.
  • Hickory Point Bank & Trust opened 328 new positions and closed 0 in Q1 2026.
  • Hickory Point Bank & Trust's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2026, filed 3 Apr 2026.