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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
+9.41%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
+$1M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.33%
Holding
127
New
5
Increased
43
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$593K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$319K
3
GLD icon
SPDR Gold Trust
GLD
+$256K
4
GMED icon
Globus Medical
GMED
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
3
OKE icon
Oneok
OKE
+$217K
4
ABBV icon
AbbVie
ABBV
+$212K
5
DHR icon
Danaher
DHR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.8%
3 Industrials 6.9%
4 Communication Services 5.67%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$987K 0.8%
19,959
– –
CSCO icon
27
Cisco
CSCO
$457B
$981K 0.79%
14,145
-23
-0.2% -$1.41K
RSG icon
28
Republic Services
RSG
$64.8B
$918K 0.74%
3,724
-85
-2% -$21K
PG icon
29
Procter & Gamble
PG
$336B
$820K 0.66%
5,148
– –
MRK icon
30
Merck
MRK
$322B
$805K 0.65%
10,168
+137
+1% +$10.9K
UNP icon
31
Union Pacific
UNP
$174B
$799K 0.64%
3,471
+35
+1% +$7.77K
GD icon
32
General Dynamics
GD
$104B
$798K 0.64%
2,735
+40
+1% +$11K
KO icon
33
Coca-Cola
KO
$377B
$767K 0.62%
10,848
– –
WMT icon
34
Walmart Inc
WMT
$885B
$744K 0.6%
7,606
+625
+9% +$59.5K
VZ icon
35
Verizon
VZ
$195B
$732K 0.59%
16,918
-92
-0.5% -$3.98K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$732K 0.59%
9,300
+100
+1% +$7.82K
NEM icon
37
Newmont
NEM
$98.7B
$698K 0.56%
11,974
+50
+0.4% +$2.67K
ECL icon
38
Ecolab
ECL
$78.1B
$681K 0.55%
2,526
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$653K 0.53%
7,181
– –
C icon
40
Citigroup
C
$222B
$652K 0.53%
7,658
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$646K 0.52%
1,138
-13
-1% -$6.83K
ORCL icon
42
Oracle
ORCL
$374B
$620K 0.5%
2,836
+181
+7% +$29.2K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$606K 0.49%
+7,305
New +$593K
CMI icon
44
Cummins
CMI
$87.5B
$595K 0.48%
1,816
+95
+6% +$29.4K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$594K 0.48%
4,464
– –
GE icon
46
GE Aerospace
GE
$374B
$571K 0.46%
2,218
– –
PWR icon
47
Quanta Services
PWR
$100B
$567K 0.46%
1,500
-30
-2% -$9.63K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$559K 0.45%
1,014
– –
BLK icon
49
Blackrock
BLK
$169B
$558K 0.45%
532
– –
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$547K 0.44%
11,374
– –
1
2
3 4 5

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Hickory Point Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Hickory Point Bank & Trust held 127 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q2 2025 filing shows 5 new, 43 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,305 shares worth $606K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q2 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,305 shares worth $606K.
  • Hickory Point Bank & Trust added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $319K increase.
  • Hickory Point Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Hickory Point Bank & Trust fully exited Oneok in Q2 2025, selling an estimated $217K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $124M portfolio in Q2 2025.
  • Hickory Point Bank & Trust opened 5 new positions and closed 4 in Q2 2025.
  • Hickory Point Bank & Trust's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.