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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
(+9.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
456
New
328
Increased
34
Reduced
60
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$536K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$413K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$403K |
| 4 |
Verizon
VZ
|
+$328K |
| 5 |
Solventum
SOLV
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$810K |
| 2 |
Deere & Co
DE
|
+$446K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$424K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$53.6B
| $26.8K | 0.02% |
+360
| New | +$31.4K |
|
277
eBay
EBAY
$50.7B
| $26.4K | 0.02% |
+290
| New | +$26.1K |
|
278
Cigna
CI
$73.6B
| $25.9K | 0.02% |
+97
| New | +$26.8K |
|
279
Cleveland-Cliffs
CLF
$6.89B
| $25.4K | 0.02% |
+3,000
| New | +$34.3K |
|
280
iShares National Muni Bond ETF
MUB
$45.4B
| $25.2K | 0.02% |
+237
| New | +$25.5K |
|
281
Colgate-Palmolive
CL
$74.1B
| $24.9K | 0.02% |
+292
| New | +$26K |
|
282
S&P Global
SPGI
$120B
| $24.7K | 0.02% |
+58
| New | +$26.9K |
|
283
CSX Corp
CSX
$93.4B
| $24.6K | 0.02% |
+600
| New | +$23.5K |
|
284
Franklin Resources
BEN
$17.2B
| $23.6K | 0.02% |
+1,000
| New | +$25.7K |
|
285
Waste Management
WM
$92.3B
| $23K | 0.02% |
+100
| New | +$23K |
|
286
VICI Properties
VICI
$29.4B
| $21.9K | 0.01% |
+800
| New | +$22.9K |
|
287
Western Union
WU
$2.22B
| $21.8K | 0.01% |
+2,500
| New | +$23.7K |
|
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
| $21.6K | 0.01% |
+475
| New | +$21.8K |
|
289
ServiceNow
NOW
$129B
| $21.4K | 0.01% |
+205
| New | +$24.1K |
|
|
NSLR
290
Neostellar Capital Corp
NSLR
$263M
| $21.4K | 0.01% |
+2,000
| New | +$19.2K |
|
291
Aflac
AFL
$63.3B
| $21.4K | 0.01% |
+195
| New | +$21.6K |
|
292
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $20.9K | 0.01% |
+432
| New | +$20.9K |
|
293
W.W. Grainger
GWW
$60.5B
| $20.7K | 0.01% |
+19
| New | +$20.8K |
|
294
Cloudflare
NET
$114B
| $20.6K | 0.01% |
+100
| New | +$19.1K |
|
295
Advanced Micro Devices
AMD
$789B
| $20.3K | 0.01% |
+100
| New | +$21.4K |
|
296
VanEck Semiconductor ETF
SMH
$72.1B
| $20.3K | 0.01% |
+53
| New | +$21K |
|
297
iShares Bitcoin Trust
IBIT
$47.7B
| $20.2K | 0.01% |
+525
| New | +$22.7K |
|
298
Critical Metals Corp
CRML
$1.04B
| $19.9K | 0.01% |
+2,500
| New | +$28.8K |
|
299
First Solar
FSLR
$27.5B
| $19.7K | 0.01% |
+100
| New | +$22.1K |
|
300
Rio Tinto
RIO
$164B
| $18.7K | 0.01% |
+200
| New | +$18.2K |
|
Similar funds
BPMC
CPL
COA
OCM
BCA
GAAM
SCP
GC
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.