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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
RAL
451
Ralliant Corp
RAL
$7.46B
$665 ﹤0.01%
+16
New +$752
COR icon
452
Cencora
COR
$61.2B
$628 ﹤0.01%
+2
New +$698
RMD icon
453
ResMed
RMD
$30.7B
$449 ﹤0.01%
+2
New +$498
ANET icon
454
Arista Networks
ANET
$238B
$368 ﹤0.01%
+3
New +$401
KLXE icon
455
KLX Energy Services
KLXE
$42.3M
$31 ﹤0.01%
+12
New +$30
HCWC
456
Healthy Choice Wellness
HCWC
$7.98M
$9 ﹤0.01%
+37
New +$11
15 16 17 18
19

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OCM
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BCA
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GAAM
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SCP
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OO
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TLM
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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.