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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 Miscellaneous 51.32%
2 Technology 10.04%
3 Industrials 7.63%
4 Financials 7.53%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$54.1B
$36.8K 0.02%
155
– –
FIVE icon
252
Five Below
FIVE
$13B
$36K 0.02%
200
-300
-60% -$64.6K
TECK icon
253
Teck Resources
TECK
$31.7B
$35.7K 0.02%
600
– –
SMH icon
254
VanEck Semiconductor ETF
SMH
$67.1B
$34.8K 0.02%
53
– –
PGF icon
255
Invesco Financial Preferred ETF
PGF
$637M
$34.3K 0.02%
2,500
– –
D icon
256
Dominion Energy
D
$56.2B
$34.1K 0.02%
500
– –
CTAS icon
257
Cintas
CTAS
$79.6B
$33.7K 0.02%
198
– –
FMBH icon
258
First Mid Bancshares
FMBH
$1.36B
$33.5K 0.02%
696
– –
BEN icon
259
Franklin Templeton
BEN
$16.9B
$33.3K 0.02%
1,000
– –
LIN icon
260
Linde
LIN
$213B
$33.2K 0.02%
64
– –
CME icon
261
CME Group
CME
$98.9B
$33.1K 0.02%
150
– –
ATO icon
262
Atmos Energy
ATO
$27.4B
$33.1K 0.02%
192
– –
EBAY icon
263
eBay
EBAY
$48.1B
$32.4K 0.02%
290
– –
MWA icon
264
Mueller Water Products
MWA
$3.56B
$32.3K 0.02%
1,250
– –
UNFI icon
265
United Natural Foods
UNFI
$2.7B
$32K 0.02%
700
– –
RGLD icon
266
Royal Gold
RGLD
$21.3B
$31.9K 0.02%
160
– –
ITW icon
267
Illinois Tool Works
ITW
$76.5B
$31.4K 0.02%
116
– –
JOBY icon
268
Joby Aviation
JOBY
$6.09B
$31.2K 0.02%
3,500
– –
EOG icon
269
EOG Resources
EOG
$80.6B
$31.1K 0.02%
240
– –
CEG icon
270
Constellation Energy
CEG
$92.1B
$30.8K 0.02%
124
– –
UL icon
271
Unilever
UL
$134B
$30.6K 0.02%
509
– –
MDT icon
272
Medtronic
MDT
$120B
$29.8K 0.02%
381
– –
PYPL icon
273
PayPal
PYPL
$46B
$29.8K 0.02%
690
+400
+138% +$18.2K
LH icon
274
Labcorp
LH
$26.3B
$29.7K 0.02%
106
– –
DVN icon
275
Devon Energy
DVN
$56.5B
$28.9K 0.02%
700
– –
9 10
11
12 13

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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • 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.