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
+3.08%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
+$754K
Cap. Flow %
0.55%
Top 10 Hldgs %
47.1%
Holding
132
New
6
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$341K
2
CZR icon
Caesars Entertainment
CZR
+$320K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
4
LLY icon
Eli Lilly
LLY
+$254K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$368K
2
FISV
Fiserv Inc
FISV
+$258K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K
4
ABT icon
Abbott
ABT
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 7.64%
3 Industrials 6.91%
4 Communication Services 5.67%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$102B
$1.18M 0.85%
11,794
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.81%
14,100
+2,500
+22% +$197K
CSCO icon
28
Cisco
CSCO
$471B
$1.09M 0.79%
14,145
– –
MRK icon
29
Merck
MRK
$317B
$1.05M 0.76%
10,015
+50
+0.5% +$4.69K
DE icon
30
Deere & Co
DE
$166B
$954K 0.69%
2,049
– –
CMI icon
31
Cummins
CMI
$84.3B
$927K 0.67%
1,816
– –
GD icon
32
General Dynamics
GD
$103B
$919K 0.67%
2,730
– –
WMT icon
33
Walmart Inc
WMT
$875B
$886K 0.64%
7,951
+245
+3% +$26.3K
C icon
34
Citigroup
C
$230B
$876K 0.64%
7,505
– –
UNP icon
35
Union Pacific
UNP
$174B
$803K 0.58%
3,471
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$792K 0.57%
9,455
+2,000
+27% +$168K
KO icon
37
Coca-Cola
KO
$371B
$781K 0.57%
11,173
+175
+2% +$12.2K
RSG icon
38
Republic Services
RSG
$63.8B
$777K 0.56%
3,664
– –
GM icon
39
General Motors
GM
$76.3B
$751K 0.54%
9,231
– –
PG icon
40
Procter & Gamble
PG
$340B
$731K 0.53%
5,098
+50
+1% +$7.37K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1T
$717K 0.52%
1,143
-5
-0.4% -$3.11K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$696K 0.5%
7,181
– –
GE icon
43
GE Aerospace
GE
$386B
$691K 0.5%
2,243
+25
+1% +$7.53K
TEL icon
44
TE Connectivity
TEL
$60.9B
$668K 0.48%
2,938
– –
ECL icon
45
Ecolab
ECL
$78.2B
$663K 0.48%
2,526
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$630K 0.46%
4,464
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$623K 0.45%
1,014
– –
TSLA icon
48
Tesla
TSLA
$1.28T
$604K 0.44%
1,343
– –
VZ icon
49
Verizon
VZ
$193B
$604K 0.44%
14,821
-1,197
-7% -$48.6K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$604K 0.44%
11,374
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hickory Point Bank & Trust held 132 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hickory Point Bank & Trust's Q4 2025 filing shows 6 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 12,675 shares worth $305K. The largest sale was DuPont de Nemours, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q4 2025 buy was The Mosaic Company: 12,675 shares worth $305K.
  • Hickory Point Bank & Trust added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $197K increase.
  • Hickory Point Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $221K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q4 2025, selling an estimated $368K.
  • Hickory Point Bank & Trust's ten largest holdings make up 47% of its $138M portfolio in Q4 2025.
  • Hickory Point Bank & Trust opened 6 new positions and closed 4 in Q4 2025.
  • Hickory Point Bank & Trust's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Hickory Point Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.