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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.1K ﹤0.01%
+37
New +$7.33K
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.2B
$7.06K ﹤0.01%
+140
New +$8.92K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.92K ﹤0.01%
+144
New +$6.98K
VSNT
379
Versant Media Group
VSNT
$5.39B
$6.52K ﹤0.01%
+176
New +$5.93K
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.51K ﹤0.01%
100
-5,365
-98% -$363K
CMG icon
381
Chipotle Mexican Grill
CMG
$42B
$6.5K ﹤0.01%
+203
New +$7.51K
CAG icon
382
Conagra Brands
CAG
$7.14B
$6.29K ﹤0.01%
+400
New +$7.06K
FHLC icon
383
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$6.26K ﹤0.01%
+89
New +$6.57K
AKRE
384
Akre Focus ETF
AKRE
$5.38B
$5.71K ﹤0.01%
+108
New +$6.27K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.55K ﹤0.01%
+58
New +$5.62K
CNH
386
CNH Industrial
CNH
$17.7B
$5.5K ﹤0.01%
+500
New +$5.62K
QQQX icon
387
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.33K ﹤0.01%
+200
New +$5.55K
ASML icon
388
ASML
ASML
$664B
$5.28K ﹤0.01%
+4
New +$5.48K
VTI icon
389
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.81K ﹤0.01%
+15
New +$5.03K
TDC icon
390
Teradata
TDC
$2.54B
$4.77K ﹤0.01%
+186
New +$5.43K
HWM icon
391
Howmet Aerospace
HWM
$114B
$4.61K ﹤0.01%
+20
New +$4.66K
CBRE icon
392
CBRE Group
CBRE
$43.4B
$4.33K ﹤0.01%
+32
New +$4.86K
HELE icon
393
Helen of Troy
HELE
$689M
$4.33K ﹤0.01%
+300
New +$5.24K
GWX icon
394
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$4.22K ﹤0.01%
+100
New +$4.35K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.17K ﹤0.01%
+22
New +$4.26K
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$4.17K ﹤0.01%
+9
New +$4.36K
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.16K ﹤0.01%
+53
New +$4.31K
SOUN icon
398
SoundHound AI
SOUN
$3.38B
$4.12K ﹤0.01%
+600
New +$5.18K
PAAS icon
399
Pan American Silver
PAAS
$21.4B
$4.1K ﹤0.01%
+75
New +$4.32K
NATL icon
400
NCR Atleos
NATL
$3.44B
$4.05K ﹤0.01%
+93
New +$3.84K
14 15
16
17 18

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COA
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OCM
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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.