We are live on ! Find out more
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
BAC icon
26
Bank of America
BAC
$435B
$1.34M 0.81%
23,487
+400
+2% +$21.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.8%
21,994
– –
MRK icon
28
Merck
MRK
$322B
$1.29M 0.78%
10,050
-25
-0.2% -$2.93K
CMI icon
29
Cummins
CMI
$87.5B
$1.27M 0.77%
1,775
– –
KLAC icon
30
KLA
KLAC
$239B
$1.24M 0.75%
4,100
-200
-5% -$39.7K
DIS icon
31
Walt Disney
DIS
$167B
$1.18M 0.72%
12,256
-725
-6% -$73.9K
NEM icon
32
Newmont
NEM
$98.7B
$1.03M 0.63%
11,056
-25
-0.2% -$2.72K
GD icon
33
General Dynamics
GD
$104B
$948K 0.57%
2,675
– –
UNP icon
34
Union Pacific
UNP
$174B
$936K 0.57%
3,441
-15
-0.4% -$3.94K
VZ icon
35
Verizon
VZ
$195B
$927K 0.56%
21,896
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$921K 0.56%
1,250
+91
+8% +$62.6K
INTC icon
37
Intel
INTC
$455B
$916K 0.56%
6,561
-4,677
-42% -$473K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$864K 0.52%
10,455
+1,000
+11% +$82.6K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$844K 0.51%
7,181
– –
KO icon
40
Coca-Cola
KO
$377B
$841K 0.51%
10,348
-100
-1% -$7.9K
WMT icon
41
Walmart Inc
WMT
$885B
$829K 0.5%
7,319
-100
-1% -$12.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$823K 0.5%
1,199
-70
-6% -$46.7K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$797K 0.48%
4,464
– –
DE icon
44
Deere & Co
DE
$160B
$795K 0.48%
1,254
-5
-0.4% -$2.9K
PWR icon
45
Quanta Services
PWR
$100B
$785K 0.48%
1,090
– –
GE icon
46
GE Aerospace
GE
$374B
$782K 0.47%
2,093
-25
-1% -$7.83K
RSG icon
47
Republic Services
RSG
$64.8B
$766K 0.46%
3,596
– –
PG icon
48
Procter & Gamble
PG
$336B
$750K 0.45%
5,115
-10
-0.2% -$1.46K
ECL icon
49
Ecolab
ECL
$78.1B
$713K 0.43%
2,559
+50
+2% +$13.2K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$704K 0.43%
2,773
– –
1
2
3 4 5

Similar funds

BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

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.