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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
+8.04%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.85M
Cap. Flow
+$918K
Cap. Flow %
0.69%
Top 10 Hldgs %
47.92%
Holding
128
New
5
Increased
20
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$274K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
ABBV icon
AbbVie
ABBV
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$309K
2
UPS icon
United Parcel Service
UPS
+$231K
3
LLY icon
Eli Lilly
LLY
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$156K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$100B
$994K 0.74%
11,794
-180
-2% -$12.6K
CSCO icon
27
Cisco
CSCO
$457B
$968K 0.72%
14,145
– –
DE icon
28
Deere & Co
DE
$163B
$937K 0.7%
2,049
-5
-0.2% -$2.46K
GD icon
29
General Dynamics
GD
$103B
$931K 0.7%
2,730
-5
-0.2% -$1.58K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$915K 0.68%
11,600
+2,300
+25% +$181K
RSG icon
31
Republic Services
RSG
$64.5B
$841K 0.63%
3,664
-60
-2% -$14.1K
MRK icon
32
Merck
MRK
$316B
$836K 0.63%
9,965
-203
-2% -$16.7K
UNP icon
33
Union Pacific
UNP
$173B
$820K 0.61%
3,471
– –
ORCL icon
34
Oracle
ORCL
$409B
$798K 0.6%
2,836
– –
WMT icon
35
Walmart Inc
WMT
$881B
$794K 0.59%
7,706
+100
+1% +$9.96K
PG icon
36
Procter & Gamble
PG
$338B
$776K 0.58%
5,048
-100
-2% -$15.6K
CMI icon
37
Cummins
CMI
$89.5B
$767K 0.57%
1,816
– –
C icon
38
Citigroup
C
$224B
$762K 0.57%
7,505
-153
-2% -$14.5K
KO icon
39
Coca-Cola
KO
$374B
$729K 0.55%
10,998
+150
+1% +$10.3K
VZ icon
40
Verizon
VZ
$197B
$704K 0.53%
16,018
-900
-5% -$39K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$703K 0.53%
1,148
+10
+0.9% +$5.89K
ECL icon
42
Ecolab
ECL
$78.6B
$692K 0.52%
2,526
– –
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$689K 0.51%
7,181
– –
GE icon
44
GE Aerospace
GE
$383B
$667K 0.5%
2,218
– –
TEL icon
45
TE Connectivity
TEL
$59.4B
$645K 0.48%
2,938
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$632K 0.47%
4,464
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$627K 0.47%
7,455
+150
+2% +$12.5K
BLK icon
48
Blackrock
BLK
$175B
$620K 0.46%
532
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$609K 0.46%
1,014
– –
TSLA icon
50
Tesla
TSLA
$1.27T
$597K 0.45%
1,343
– –
1
2
3 4 5

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Hickory Point Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Hickory Point Bank & Trust held 128 positions worth $134M, up 8% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q3 2025 filing shows 5 new, 20 increased, 38 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,000 shares worth $306K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 4,000 shares worth $306K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $549K increase.
  • Hickory Point Bank & Trust's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $309K.
  • Hickory Point Bank & Trust fully exited United Parcel Service in Q3 2025, selling an estimated $231K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $134M portfolio in Q3 2025.
  • Hickory Point Bank & Trust opened 5 new positions and closed 2 in Q3 2025.
  • Hickory Point Bank & Trust's portfolio value rose 8% quarter-over-quarter to $134M.

Based on Hickory Point Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.