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
-0.31%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.02M
Cap. Flow
+$2.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$552K
3
PWR icon
Quanta Services
PWR
+$442K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$449K
2
NEM icon
Newmont
NEM
+$445K
3
LUV icon
Southwest Airlines
LUV
+$250K
4
STZ icon
Constellation Brands
STZ
+$236K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 7.77%
3 Industrials 6.15%
4 Communication Services 5.31%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$890K 0.78%
2,700
+45
+2% +$16K
BAC icon
27
Bank of America
BAC
$437B
$885K 0.78%
21,213
+645
+3% +$28.7K
PG icon
28
Procter & Gamble
PG
$345B
$877K 0.77%
5,148
+83
+2% +$13.9K
CSCO icon
29
Cisco
CSCO
$480B
$874K 0.77%
14,168
+925
+7% +$56.9K
UNP icon
30
Union Pacific
UNP
$173B
$812K 0.71%
3,436
-19
-0.5% -$4.57K
KO icon
31
Coca-Cola
KO
$374B
$777K 0.68%
10,848
+400
+4% +$26.7K
DE icon
32
Deere & Co
DE
$163B
$776K 0.68%
1,654
– –
VZ icon
33
Verizon
VZ
$195B
$772K 0.68%
17,010
-162
-0.9% -$6.74K
GD icon
34
General Dynamics
GD
$103B
$735K 0.65%
2,695
+68
+3% +$17.7K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$720K 0.63%
9,200
– –
ECL icon
36
Ecolab
ECL
$78.6B
$640K 0.56%
2,526
-25
-1% -$6.3K
WMT icon
37
Walmart Inc
WMT
$888B
$613K 0.54%
6,981
+225
+3% +$21.1K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$598K 0.53%
7,181
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$592K 0.52%
1,151
-10
-0.9% -$5.41K
NEM icon
40
Newmont
NEM
$103B
$576K 0.51%
11,924
-10,126
-46% -$445K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$556K 0.49%
4,464
+1,532
+52% +$205K
C icon
42
Citigroup
C
$230B
$544K 0.48%
7,658
-681
-8% -$51.9K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$540K 0.47%
11,374
– –
CMI icon
44
Cummins
CMI
$87.8B
$539K 0.47%
1,721
-16
-0.9% -$5.64K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$532K 0.47%
+8,232
New +$552K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$529K 0.47%
18,557
– –
SO icon
47
Southern Company
SO
$107B
$528K 0.46%
5,743
-50
-0.9% -$4.33K
DRI icon
48
Darden Restaurants
DRI
$23.6B
$524K 0.46%
2,520
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$508K 0.45%
7,483
-125
-2% -$7.7K
BLK icon
50
Blackrock
BLK
$175B
$504K 0.44%
532
+15
+3% +$14.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hickory Point Bank & Trust held 131 positions worth $114M, up 0.9% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q1 2025 filing shows 11 new, 43 increased, 41 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,232 shares worth $532K. The largest sale was AT&T, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,232 shares worth $532K.
  • Hickory Point Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $701K increase.
  • Hickory Point Bank & Trust's biggest Q1 2025 reduction was AT&T, cutting an estimated $449K.
  • Hickory Point Bank & Trust fully exited Southwest Airlines in Q1 2025, selling an estimated $250K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $114M portfolio in Q1 2025.
  • Hickory Point Bank & Trust opened 11 new positions and closed 9 in Q1 2025.
  • Hickory Point Bank & Trust's portfolio value rose 0.9% quarter-over-quarter to $114M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.