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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
VTV icon
401
Vanguard Morningstar Value ETF
VTV
$192B
$3.92K ﹤0.01%
+20
New +$4K
OARK icon
402
YieldMax Innovation Option Income Strategy ETF
OARK
$32.8M
$3.66K ﹤0.01%
+120
New +$4.05K
HE icon
403
Hawaiian Electric Industries
HE
$2.16B
$3.64K ﹤0.01%
+245
New +$3.71K
ZBH icon
404
Zimmer Biomet
ZBH
$18.3B
$3.62K ﹤0.01%
+40
New +$3.67K
BNS icon
405
Scotiabank
BNS
$108B
$3.6K ﹤0.01%
+52
New +$3.81K
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$3.37K ﹤0.01%
+23
New +$3.55K
BFRG icon
407
Bullfrog AI
BFRG
$11.4M
$3.36K ﹤0.01%
+2,000
New +$1.3K
JFLX
408
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$3.33K ﹤0.01%
+67
New +$3.37K
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.27K ﹤0.01%
+30
New +$3.51K
LYB icon
410
LyondellBasell Industries
LYB
$19.5B
$3.14K ﹤0.01%
+39
New +$2.31K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.82K ﹤0.01%
+69
New +$2.89K
MLI icon
412
Mueller Industries
MLI
$15.2B
$2.77K ﹤0.01%
+50
New +$3K
STXS icon
413
Stereotaxis
STXS
$142M
$2.76K ﹤0.01%
+1,500
New +$3.29K
NXPI icon
414
NXP Semiconductors
NXPI
$60.5B
$2.76K ﹤0.01%
+14
New +$3.1K
WDC icon
415
Western Digital
WDC
$151B
$2.71K ﹤0.01%
+10
New +$2.61K
PH icon
416
Parker-Hannifin
PH
$137B
$2.69K ﹤0.01%
+3
New +$2.84K
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.66K ﹤0.01%
+20
New +$2.82K
DELL icon
418
Dell
DELL
$294B
$2.46K ﹤0.01%
+15
New +$2K
WDS icon
419
Woodside Energy
WDS
$42.7B
$2.39K ﹤0.01%
+100
New +$1.95K
F icon
420
Ford
F
$56.1B
$2.31K ﹤0.01%
+200
New +$2.63K
VST icon
421
Vistra
VST
$47.5B
$2.25K ﹤0.01%
+15
New +$2.43K
QTEX
422
QTREX Quantum
QTEX
$58.5M
$2.23K ﹤0.01%
+5,000
New +$3.38K
BXP icon
423
Boston Properties
BXP
$11.1B
$2.23K ﹤0.01%
+43
New +$2.59K
WMB icon
424
Williams Companies
WMB
$86.2B
$2.18K ﹤0.01%
+30
New +$2.08K
MICC
425
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.9K ﹤0.01%
+127
New +$2.06K
15 16
17
18 19

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OCM
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GAAM
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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.