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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 Miscellaneous 51.32%
2 Technology 10.04%
3 Industrials 7.63%
4 Financials 7.53%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLX icon
326
Atlas Lithium Corp
ATLX
$88.8M
$14.8K 0.01%
4,000
– –
GPN icon
327
Global Payments
GPN
$23.6B
$14.5K 0.01%
200
– –
UBER icon
328
Uber
UBER
$146B
$14.4K 0.01%
200
– –
DINO icon
329
HF Sinclair
DINO
$19.7B
$13.9K 0.01%
200
– –
SHW icon
330
Sherwin-Williams
SHW
$78.1B
$13.8K 0.01%
40
– –
SOLS
331
Solstice Advanced Materials
SOLS
$9.05B
$13.5K 0.01%
152
– –
CPB icon
332
Campbell Soup
CPB
$6.32B
$13.4K 0.01%
+600
New +$12.7K
GRAB icon
333
Grab
GRAB
$12.1B
$13.2K 0.01%
+3,500
New +$12.7K
AZO icon
334
AutoZone
AZO
$47.2B
$12.8K 0.01%
4
– –
PINS icon
335
Pinterest
PINS
$10.7B
$12.6K 0.01%
600
– –
ORLY icon
336
O'Reilly Automotive
ORLY
$69.4B
$12.6K 0.01%
137
– –
PSX icon
337
Phillips 66
PSX
$105B
$12.5K 0.01%
74
– –
MSI icon
338
Motorola Solutions
MSI
$78.4B
$12.5K 0.01%
30
– –
HDV
339
iShares Core High Dividend ETF
HDV
$15.5B
$12.3K 0.01%
450
– –
APD icon
340
Air Products & Chemicals
APD
$64.1B
$12.3K 0.01%
42
– –
CHD icon
341
Church & Dwight Co
CHD
$22.3B
$12.1K 0.01%
125
– –
QXO
342
QXO Inc
QXO
$12B
$12.1K 0.01%
700
– –
PFXF icon
343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$12K 0.01%
671
– –
SBRA icon
344
Sabra Healthcare REIT
SBRA
$5.21B
$11.7K 0.01%
600
– –
IAU icon
345
iShares Gold Trust
IAU
$63.5B
$11.7K 0.01%
155
– –
RGTI icon
346
Rigetti Computing
RGTI
$5.02B
$11.6K 0.01%
+600
New +$11.6K
CPRT icon
347
Copart
CPRT
$29.4B
$11.3K 0.01%
+400
New +$12.9K
KR icon
348
Kroger
KR
$37B
$11.1K 0.01%
200
– –
DXYZ
349
Destiny Tech100
DXYZ
$938M
$10.3K 0.01%
400
– –
BAC.PRL icon
350
Bank of America Series L
BAC.PRL
$3.89B
$10K 0.01%
8
– –
12 13
14
15 16

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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • 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.