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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
PSX icon
326
Phillips 66
PSX
$81.4B
$13.5K 0.01%
+74
New +$11.6K
GPN icon
327
Global Payments
GPN
$22.9B
$13.5K 0.01%
+200
New +$14.8K
CDNS icon
328
Cadence Design Systems
CDNS
$94.5B
$13.3K 0.01%
+48
New +$14.3K
KDP icon
329
Keurig Dr Pepper
KDP
$40.6B
$13.2K 0.01%
+500
New +$14K
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.2K 0.01%
+260
New +$13.2K
PYPL icon
331
PayPal
PYPL
$50.8B
$13.1K 0.01%
+290
New +$14K
MSI icon
332
Motorola Solutions
MSI
$77.7B
$13K 0.01%
+30
New +$13K
SHW icon
333
Sherwin-Williams
SHW
$89.8B
$12.8K 0.01%
+40
New +$13.8K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12.7K 0.01%
+147
New +$12.9K
ORLY icon
335
O'Reilly Automotive
ORLY
$75.8B
$12.6K 0.01%
+137
New +$12.8K
PBW icon
336
Invesco WilderHill Clean Energy ETF
PBW
$423M
$12.6K 0.01%
+400
New +$13.3K
VGT icon
337
Vanguard Information Technology ETF
VGT
$148B
$12.6K 0.01%
+144
New +$13.3K
DINO icon
338
HF Sinclair
DINO
$14.7B
$12.5K 0.01%
+200
New +$10.8K
HDV
339
iShares Core High Dividend ETF
HDV
$14.8B
$12.2K 0.01%
+450
New +$12K
APD icon
340
Air Products & Chemicals
APD
$66.9B
$12.2K 0.01%
+42
New +$11.6K
CRWD icon
341
CrowdStrike
CRWD
$215B
$12.1K 0.01%
+124
New +$13.1K
PFXF icon
342
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$11.8K 0.01%
+671
New +$12.2K
CHD icon
343
Church & Dwight Co
CHD
$24.4B
$11.7K 0.01%
+125
New +$12K
SOLS
344
Solstice Advanced Materials
SOLS
$9.97B
$11.6K 0.01%
+152
New +$10.4K
SBRA icon
345
Sabra Healthcare REIT
SBRA
$5.35B
$11.5K 0.01%
+600
New +$11.8K
CE icon
346
Celanese
CE
$4.92B
$11.3K 0.01%
+172
New +$8.98K
SPTL icon
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11.2K 0.01%
+424
New +$11.3K
PINS icon
348
Pinterest
PINS
$13.3B
$11K 0.01%
+600
New +$12.5K
DXYZ
349
Destiny Tech100
DXYZ
$786M
$10.7K 0.01%
+400
New +$11.5K
VOD icon
350
Vodafone
VOD
$37.2B
$10.7K 0.01%
+710
New +$10.4K
12 13
14
15 16

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GAAM
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SCP
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GC
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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.