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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
XLG icon
301
Invesco S&P 500 Top 50 ETF
XLG
$11B
$18.6K 0.01%
+341
New +$19.6K
VLTO icon
302
Veralto
VLTO
$23.9B
$18.3K 0.01%
+207
New +$19.7K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.2K 0.01%
+176
New +$18.1K
PNR icon
304
Pentair
PNR
$11.2B
$17.9K 0.01%
+205
New +$20.1K
SNDX icon
305
Syndax Pharmaceuticals
SNDX
$1.78B
$17.5K 0.01%
+750
New +$16.3K
ATLX icon
306
Atlas Lithium Corp
ATLX
$91.1M
$17.4K 0.01%
+4,000
New +$20.1K
CGCP icon
307
Capital Group Core Plus Income ETF
CGCP
$8.44B
$17.4K 0.01%
+778
New +$17.6K
SYY icon
308
Sysco
SYY
$39.9B
$17.1K 0.01%
+240
New +$19.8K
BOX icon
309
Box
BOX
$4.53B
$16.5K 0.01%
+700
New +$17.6K
AAL icon
310
American Airlines Group
AAL
$10.5B
$16.1K 0.01%
+1,500
New +$19.9K
DAWN
311
DELISTED
Day One Biopharmaceuticals
DAWN
$16.1K 0.01%
+750
New +$10.6K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.6K 0.01%
+141
New +$16.3K
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.5K 0.01%
+320
New +$15.8K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.4K 0.01%
+161
New +$15.5K
ISTB icon
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15K 0.01%
+309
New +$15.1K
KR icon
316
Kroger
KR
$34.6B
$14.5K 0.01%
+200
New +$13.5K
UBER icon
317
Uber
UBER
$152B
$14.4K 0.01%
+200
New +$15.4K
DOV icon
318
Dover
DOV
$28.6B
$14.4K 0.01%
+69
New +$14.8K
CINF icon
319
Cincinnati Financial
CINF
$27.2B
$14.2K 0.01%
+90
New +$14.6K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.9K 0.01%
+199
New +$14.4K
HOG icon
321
Harley-Davidson
HOG
$2.7B
$13.8K 0.01%
+680
New +$13.3K
WMS icon
322
Advanced Drainage Systems
WMS
$11.3B
$13.7K 0.01%
+100
New +$15.5K
IAU icon
323
iShares Gold Trust
IAU
$67.5B
$13.7K 0.01%
+155
New +$14.2K
QXO
324
QXO Inc
QXO
$17.1B
$13.6K 0.01%
+700
New +$16K
AZO icon
325
AutoZone
AZO
$49.9B
$13.5K 0.01%
+4
New +$14.4K
11 12
13
14 15

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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.