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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 Miscellaneous 51.32%
2 Technology 10.04%
3 Industrials 7.63%
4 Financials 7.53%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
426
Ralliant Corp
RAL
$7.44B
$1.18K ﹤0.01%
16
– –
OUNZ icon
427
VanEck Merk Gold Trust
OUNZ
$2.77B
$1.12K ﹤0.01%
29
– –
NFLX icon
428
Netflix
NFLX
$334B
$1.07K ﹤0.01%
15
– –
PLTR icon
429
Palantir
PLTR
$416B
$1.05K ﹤0.01%
9
– –
ROK icon
430
Rockwell Automation
ROK
$47.6B
$990 ﹤0.01%
2
– –
VMC icon
431
Vulcan Materials
VMC
$32.7B
$885 ﹤0.01%
3
– –
ROST icon
432
Ross Stores
ROST
$73.7B
$851 ﹤0.01%
4
– –
NRG icon
433
NRG Energy
NRG
$22.8B
$730 ﹤0.01%
5
– –
SRFM icon
434
Surf Air Mobility
SRFM
$59.6M
$696 ﹤0.01%
600
– –
GMAB icon
435
Genmab
GMAB
$20.1B
$687 ﹤0.01%
25
– –
COR icon
436
Cencora
COR
$61.4B
$566 ﹤0.01%
2
– –
ANET icon
437
Arista Networks
ANET
$237B
$510 ﹤0.01%
3
– –
OXY.WS icon
438
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$427 ﹤0.01%
16
– –
RMD icon
439
ResMed
RMD
$32.2B
$390 ﹤0.01%
2
– –
MSTU
440
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$593M
$324 ﹤0.01%
+20
New +$1.1K
KLXE icon
441
KLX Energy Services
KLXE
$32.9M
$31 ﹤0.01%
12
– –
HCWC
442
Healthy Choice Wellness
HCWC
$9.16M
$7 ﹤0.01%
1
– –
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-144
Closed -$6.92K
BNS icon
444
Scotiabank
BNS
$114B
– –
-52
Closed -$3.6K
PARA
445
Banzai International
PARA
$3.55M
– –
-50
Closed -$951
BXP icon
446
Boston Properties
BXP
$10.3B
– –
-43
Closed -$2.23K
CMG icon
447
Chipotle Mexican Grill
CMG
$46.9B
– –
-203
Closed -$6.5K
DAWN
448
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-750
Closed -$16.1K
DD icon
449
DuPont de Nemours
DD
$17.1B
– –
-1,625
Closed -$223K
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-6,164
Closed -$88.9K
15 16 17
18
19

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TTIC
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LFA
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CRIG
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MCM
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • 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.