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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
BSX icon
376
Boston Scientific
BSX
$69.5B
$6.4K ﹤0.01%
150
– –
WDC icon
377
Western Digital
WDC
$188B
$6.39K ﹤0.01%
10
– –
QQQX icon
378
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$6.03K ﹤0.01%
200
– –
MVST icon
379
Microvast
MVST
$269M
$5.85K ﹤0.01%
5,000
– –
AKRE
380
Akre Focus ETF
AKRE
$5.29B
$5.75K ﹤0.01%
108
– –
VSNT
381
Versant Media Group
VSNT
$5.09B
$5.62K ﹤0.01%
156
-20
-11% -$803
CNH
382
CNH Industrial
CNH
$12.7B
$5.62K ﹤0.01%
500
– –
VTI icon
383
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.55K ﹤0.01%
15
– –
CAG icon
384
Conagra Brands
CAG
$6.94B
$5.38K ﹤0.01%
400
– –
HWM icon
385
Howmet Aerospace
HWM
$113B
$5.38K ﹤0.01%
20
– –
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.87K ﹤0.01%
22
– –
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.7K ﹤0.01%
9
– –
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.38K ﹤0.01%
100
– –
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.36K ﹤0.01%
53
– –
VTV icon
390
Vanguard Morningstar Value ETF
VTV
$188B
$4.36K ﹤0.01%
20
– –
CBRE icon
391
CBRE Group
CBRE
$42.5B
$4.31K ﹤0.01%
32
– –
NATL icon
392
NCR Atleos
NATL
$3.47B
$4.04K ﹤0.01%
93
– –
NXPI icon
393
NXP Semiconductors
NXPI
$57.8B
$3.93K ﹤0.01%
14
– –
SOUN icon
394
SoundHound AI
SOUN
$2.67B
$3.88K ﹤0.01%
600
– –
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81K ﹤0.01%
20
– –
OARK icon
396
YieldMax Innovation Option Income Strategy ETF
OARK
$30.8M
$3.77K ﹤0.01%
120
– –
TMQ
397
Trilogy Metals
TMQ
$541M
$3.51K ﹤0.01%
+1,000
New +$4.11K
ZBH icon
398
Zimmer Biomet
ZBH
$18.2B
$3.44K ﹤0.01%
40
– –
JFLX
399
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$3.38K ﹤0.01%
67
– –
PAAS icon
400
Pan American Silver
PAAS
$18.2B
$3.36K ﹤0.01%
75
– –
14 15
16
17 18

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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.