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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
CSX icon
276
CSX Corp
CSX
$93.4B
$28.5K 0.02%
600
– –
AZN icon
277
AstraZeneca
AZN
$263B
$28.4K 0.02%
+150
New +$28.2K
CLF icon
278
Cleveland-Cliffs
CLF
$6.57B
$28.2K 0.02%
3,000
– –
ICE icon
279
Intercontinental Exchange
ICE
$85.6B
$27.7K 0.02%
225
– –
AAL icon
280
American Airlines Group
AAL
$10.1B
$27.1K 0.02%
1,500
– –
CL icon
281
Colgate-Palmolive
CL
$73.1B
$26.8K 0.02%
292
– –
CI icon
282
Cigna
CI
$73.7B
$26.7K 0.02%
97
– –
CELH icon
283
Celsius Holdings
CELH
$7.47B
$26.4K 0.02%
+900
New +$28.4K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26.1K 0.02%
486
-272
-36% -$14.1K
GWW icon
285
W.W. Grainger
GWW
$65.3B
$25.8K 0.02%
19
– –
ACN icon
286
Accenture
ACN
$102B
$25.8K 0.02%
207
– –
NSLR
287
Neostellar Capital Corp
NSLR
$269M
$25.1K 0.02%
2,000
– –
NET icon
288
Cloudflare
NET
$99B
$24.5K 0.01%
100
– –
CRWD icon
289
CrowdStrike
CRWD
$194B
$23.7K 0.01%
124
– –
SPGI icon
290
S&P Global
SPGI
$121B
$23.6K 0.01%
58
– –
FSLR icon
291
First Solar
FSLR
$22.7B
$23.6K 0.01%
100
– –
CHWY icon
292
Chewy
CHWY
$9.25B
$23.6K 0.01%
1,200
– –
OLLI icon
293
Ollie's Bargain Outlet
OLLI
$4.44B
$23.1K 0.01%
+300
New +$25K
AFL icon
294
Aflac
AFL
$64.9B
$22.9K 0.01%
195
– –
SPYD icon
295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$22.7K 0.01%
475
– –
WM icon
296
Waste Management
WM
$90.6B
$22.3K 0.01%
100
– –
TMC icon
297
TMC The Metals Company
TMC
$1.54B
$22.1K 0.01%
+5,000
New +$26.1K
FISV
298
Fiserv Inc
FISV
$28.8B
$21.4K 0.01%
436
-50
-10% -$2.79K
VICI icon
299
VICI Properties
VICI
$29B
$21.2K 0.01%
800
– –
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$20.9K 0.01%
341
– –
10 11
12
13 14

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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.