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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
GLTR icon
451
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-47
Closed -$10.3K
HON icon
452
Honeywell
HON
$77B
– –
-613
Closed -$139K
IP icon
453
International Paper
IP
$21.6B
– –
-41
Closed -$1.46K
ISTB icon
454
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-309
Closed -$15K
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-58
Closed -$5.55K
JPST icon
456
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-260
Closed -$13.2K
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.1B
– –
-237
Closed -$25.2K
PSK icon
458
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-326
Closed -$10.1K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-37
Closed -$7.1K
RSPD icon
460
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-181
Closed -$9.69K
RSPT icon
461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-869
Closed -$39.3K
SPTL icon
462
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-424
Closed -$11.2K
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-176
Closed -$18.2K
TEF
464
DELISTED
Telefonica
TEF
– –
-2,000
Closed -$8.68K
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-147
Closed -$12.7K
VNRX icon
466
VolitionRx Ltd
VNRX
$8.65M
– –
-250
Closed -$1.01K
VPL icon
467
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-100
Closed -$9.77K
XLC icon
468
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-141
Closed -$15.6K
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-45
Closed -$7.28K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-107
Closed -$8.77K
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-69
Closed -$2.82K
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-23
Closed -$3.37K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-30
Closed -$3.27K
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.