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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
HE icon
401
Hawaiian Electric Industries
HE
$2.23B
$3.31K ﹤0.01%
245
– –
CNC icon
402
Centene
CNC
$30.7B
$3.21K ﹤0.01%
+50
New +$2.67K
VSAT icon
403
Viasat
VSAT
$10.6B
$3.14K ﹤0.01%
35
– –
MLI icon
404
Mueller Industries
MLI
$14.7B
$3.07K ﹤0.01%
50
– –
PH icon
405
Parker-Hannifin
PH
$123B
$2.93K ﹤0.01%
3
– –
F icon
406
Ford
F
$58.5B
$2.78K ﹤0.01%
200
– –
STXS icon
407
Stereotaxis
STXS
$126M
$2.58K ﹤0.01%
1,500
– –
SGRY icon
408
Surgery Partners
SGRY
$2.01B
$2.52K ﹤0.01%
150
– –
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.47K ﹤0.01%
80
-7,500
-99% -$231K
VST icon
410
Vistra
VST
$50B
$2.38K ﹤0.01%
15
– –
APH icon
411
Amphenol
APH
$198B
$2.29K ﹤0.01%
13
– –
WMB icon
412
Williams Companies
WMB
$87.5B
$2.23K ﹤0.01%
30
– –
LYB icon
413
LyondellBasell Industries
LYB
$20B
$2.05K ﹤0.01%
39
– –
MICC
414
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$2.02K ﹤0.01%
116
-11
-9% -$171
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$1.99K ﹤0.01%
4
– –
WDS icon
416
Woodside Energy
WDS
$44.6B
$1.93K ﹤0.01%
100
– –
FTRE icon
417
Fortrea Holdings
FTRE
$1.82B
$1.84K ﹤0.01%
106
– –
VYX icon
418
NCR Voyix
VYX
$1.14B
$1.52K ﹤0.01%
186
– –
BFRG icon
419
Bullfrog AI
BFRG
$10.3M
$1.42K ﹤0.01%
2,000
– –
SBAC icon
420
SBA Communications
SBAC
$19.2B
$1.41K ﹤0.01%
8
– –
WDEF
421
WisdomTree Europe Defense Fund
WDEF
$98M
$1.36K ﹤0.01%
50
– –
BABA icon
422
Alibaba
BABA
$293B
$1.34K ﹤0.01%
14
– –
VZLA
423
Vizsla Silver
VZLA
$1.1B
$1.32K ﹤0.01%
400
– –
GRML
424
Greenland Mines Ltd
GRML
$29.2M
$1.3K ﹤0.01%
5,000
– –
EXC icon
425
Exelon
EXC
$46.9B
$1.26K ﹤0.01%
27
– –
15 16
17
18 19

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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.