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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
JCPI icon
301
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$20.7K 0.01%
432
– –
AMAT icon
302
Applied Materials
AMAT
$403B
$20.2K 0.01%
28
– –
SYY icon
303
Sysco
SYY
$40.8B
$20.1K 0.01%
240
– –
WU icon
304
Western Union
WU
$1.99B
$19.3K 0.01%
2,500
– –
CLX icon
305
Clorox
CLX
$11.6B
$19.1K 0.01%
+200
New +$19.2K
RIO icon
306
Rio Tinto
RIO
$158B
$19K 0.01%
200
– –
HPE icon
307
Hewlett Packard
HPE
$63.4B
$18.9K 0.01%
420
– –
BOX icon
308
Box
BOX
$4.37B
$18.6K 0.01%
700
– –
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.5K 0.01%
320
– –
VLTO icon
310
Veralto
VLTO
$23B
$18.4K 0.01%
207
– –
CDNS icon
311
Cadence Design Systems
CDNS
$93.6B
$18K 0.01%
48
– –
ATCX
312
Atlas Critical Minerals Corp
ATCX
$13.9M
$17.7K 0.01%
+5,000
New +$23.9K
IBIT icon
313
iShares Bitcoin Trust
IBIT
$46.7B
$17.5K 0.01%
525
– –
CGCP icon
314
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.3K 0.01%
778
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$139B
$17.2K 0.01%
144
– –
CINF icon
316
Cincinnati Financial
CINF
$27.3B
$16.7K 0.01%
90
– –
HOG icon
317
Harley-Davidson
HOG
$2.58B
$16.6K 0.01%
680
– –
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.5K 0.01%
199
– –
SNDX icon
319
Syndax Pharmaceuticals
SNDX
$1.69B
$16.4K 0.01%
750
– –
KDP icon
320
Keurig Dr Pepper
KDP
$42.3B
$16.4K 0.01%
500
– –
PNR icon
321
Pentair
PNR
$10.4B
$15.7K 0.01%
205
– –
WMS icon
322
Advanced Drainage Systems
WMS
$10.6B
$15.7K 0.01%
100
– –
PBW icon
323
Invesco WilderHill Clean Energy ETF
PBW
$407M
$15.6K 0.01%
400
– –
DOV icon
324
Dover
DOV
$27.6B
$15.5K 0.01%
69
– –
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.2K 0.01%
161
– –
11 12
13
14 15

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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.