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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
ICE icon
251
Intercontinental Exchange
ICE
$84.7B
$35.4K 0.02%
+225
New +$36.7K
DVN icon
252
Devon Energy
DVN
$47.8B
$35.2K 0.02%
+700
New +$30K
NTRS icon
253
Northern Trust
NTRS
$33.8B
$34.9K 0.02%
+250
New +$36K
EOG icon
254
EOG Resources
EOG
$71.4B
$34.7K 0.02%
+240
New +$29.1K
CEG icon
255
Constellation Energy
CEG
$94.8B
$34.6K 0.02%
+124
New +$37.7K
PGF icon
256
Invesco Financial Preferred ETF
PGF
$672M
$34.4K 0.02%
+2,500
New +$35.6K
MWA icon
257
Mueller Water Products
MWA
$4.18B
$34.4K 0.02%
+1,250
New +$34.6K
CTAS icon
258
Cintas
CTAS
$81.3B
$33.5K 0.02%
+198
New +$38K
MDT icon
259
Medtronic
MDT
$110B
$33K 0.02%
+381
New +$36.5K
CAH icon
260
Cardinal Health
CAH
$55.9B
$32.8K 0.02%
+155
New +$33.4K
CHWY icon
261
Chewy
CHWY
$9.76B
$32.4K 0.02%
+1,200
New +$33.4K
EQT icon
262
EQT Corp
EQT
$32.4B
$31.8K 0.02%
+500
New +$29.3K
LIN icon
263
Linde
LIN
$226B
$31.7K 0.02%
+64
New +$30.2K
UNFI icon
264
United Natural Foods
UNFI
$2.86B
$31.5K 0.02%
+700
New +$26.8K
TECK icon
265
Teck Resources
TECK
$32.7B
$31.1K 0.02%
+600
New +$32.1K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$33.6B
$31K 0.02%
+200
New +$32.9K
D icon
267
Dominion Energy
D
$59.3B
$30.9K 0.02%
+500
New +$30.9K
ITW icon
268
Illinois Tool Works
ITW
$84.8B
$30.2K 0.02%
+116
New +$31.6K
MAS icon
269
Masco
MAS
$15.1B
$30.2K 0.02%
+500
New +$33.8K
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$30.1K 0.02%
+150
New +$31K
UL icon
271
Unilever
UL
$136B
$29K 0.02%
+509
New +$34.1K
JOBY icon
272
Joby Aviation
JOBY
$8.5B
$28.9K 0.02%
+3,500
New +$39.4K
FMBH icon
273
First Mid Bancshares
FMBH
$1.37B
$28.7K 0.02%
+696
New +$28.8K
LH icon
274
Labcorp
LH
$25.7B
$28.3K 0.02%
+106
New +$28.7K
FISV
275
Fiserv Inc
FISV
$27.5B
$27.1K 0.02%
+486
New +$30.1K
9 10
11
12 13

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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.