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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
SGRY icon
426
Surgery Partners
SGRY
$2.04B
$1.79K ﹤0.01%
+150
New +$2.15K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$126B
$1.79K ﹤0.01%
+4
New +$1.86K
BABA icon
428
Alibaba
BABA
$308B
$1.76K ﹤0.01%
+14
New +$2.1K
GRML
429
Greenland Mines Ltd
GRML
$29.1M
$1.65K ﹤0.01%
+5,000
New +$1.72K
APH icon
430
Amphenol
APH
$208B
$1.64K ﹤0.01%
+13
New +$1.83K
VSAT icon
431
Viasat
VSAT
$11.1B
$1.6K ﹤0.01%
+35
New +$1.57K
WDEF
432
WisdomTree Europe Defense Fund
WDEF
$104M
$1.55K ﹤0.01%
+50
New +$1.64K
IP icon
433
International Paper
IP
$22.1B
$1.46K ﹤0.01%
+41
New +$1.7K
NFLX icon
434
Netflix
NFLX
$309B
$1.44K ﹤0.01%
+15
New +$1.32K
SBAC icon
435
SBA Communications
SBAC
$19.5B
$1.38K ﹤0.01%
+8
New +$1.5K
EXC icon
436
Exelon
EXC
$47.2B
$1.32K ﹤0.01%
+27
New +$1.26K
VZLA
437
Vizsla Silver
VZLA
$1.31B
$1.32K ﹤0.01%
+400
New +$1.83K
PLTR icon
438
Palantir
PLTR
$410B
$1.32K ﹤0.01%
+9
New +$1.38K
OUNZ icon
439
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.31K ﹤0.01%
+29
New +$1.36K
VYX icon
440
NCR Voyix
VYX
$1.14B
$1.18K ﹤0.01%
+186
New +$1.64K
VNRX icon
441
VolitionRx Ltd
VNRX
$9.18M
$1.01K ﹤0.01%
+250
New +$1.19K
FTRE icon
442
Fortrea Holdings
FTRE
$1.75B
$999 ﹤0.01%
+106
New +$1.36K
BNZI icon
443
Banzai International
BNZI
$6.33M
$951 ﹤0.01%
+50
New +$1.2K
ROST icon
444
Ross Stores
ROST
$82B
$867 ﹤0.01%
+4
New +$797
VMC icon
445
Vulcan Materials
VMC
$36.8B
$817 ﹤0.01%
+3
New +$883
NRG icon
446
NRG Energy
NRG
$25.2B
$731 ﹤0.01%
+5
New +$787
ROK icon
447
Rockwell Automation
ROK
$49.1B
$718 ﹤0.01%
+2
New +$789
SRFM icon
448
Surf Air Mobility
SRFM
$95.5M
$690 ﹤0.01%
+600
New +$1.23K
OXY.WS icon
449
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$687 ﹤0.01%
+16
New +$453
GMAB icon
450
Genmab
GMAB
$19.2B
$671 ﹤0.01%
+25
New +$749
15 16 17
18
19

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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.