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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
AOS icon
351
A.O. Smith
AOS
$8.29B
$10K 0.01%
160
– –
BRO icon
352
Brown & Brown
BRO
$23.6B
$9.94K 0.01%
155
– –
FCPT icon
353
Four Corners Property Trust
FCPT
$2.81B
$9.62K 0.01%
392
– –
RKT icon
354
Rocket Companies
RKT
$36.5B
$9.45K 0.01%
600
– –
LW icon
355
Lamb Weston
LW
$7.22B
$9.41K 0.01%
218
– –
VOD icon
356
Vodafone
VOD
$36.3B
$9.39K 0.01%
710
– –
KMB icon
357
Kimberly-Clark
KMB
$36.3B
$9.33K 0.01%
85
– –
IIIN icon
358
Insteel Industries
IIIN
$593M
$9.06K 0.01%
+300
New +$8.6K
INQQ icon
359
India Internet & Ecommerce ETF
INQQ
$45.3M
$9.01K 0.01%
700
– –
WEC icon
360
WEC Energy
WEC
$35.7B
$8.99K 0.01%
77
– –
BX icon
361
Blackstone
BX
$102B
$8.82K 0.01%
75
– –
HELE icon
362
Helen of Troy
HELE
$644M
$8.72K 0.01%
300
– –
UUUU icon
363
Energy Fuels
UUUU
$2.86B
$8.7K 0.01%
+600
New +$11K
FLNG icon
364
FLEX LNG
FLNG
$1.69B
$8.42K 0.01%
300
– –
CRSP icon
365
CRISPR Therapeutics
CRSP
$4.73B
$8.18K 0.01%
150
– –
ASML icon
366
ASML
ASML
$626B
$7.96K ﹤0.01%
4
– –
CE icon
367
Celanese
CE
$4.9B
$7.91K ﹤0.01%
172
– –
LAC
368
Lithium Americas
LAC
$1.01B
$7.7K ﹤0.01%
2,000
– –
ACHR icon
369
Archer Aviation
ACHR
$3.54B
$7.62K ﹤0.01%
1,611
– –
KRE icon
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.49K ﹤0.01%
100
– –
QTEX
371
QTREX Quantum
QTEX
$50.1M
$7.2K ﹤0.01%
5,000
– –
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.7B
$7.06K ﹤0.01%
140
– –
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.88K ﹤0.01%
89
– –
DELL icon
374
Dell
DELL
$262B
$6.47K ﹤0.01%
15
– –
TDC icon
375
Teradata
TDC
$2.92B
$6.45K ﹤0.01%
186
– –
13 14
15
16 17

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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.