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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
+1.23%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.04%
Holding
456
New
328
Increased
34
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$413K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$810K
2
DE icon
Deere & Co
DE
+$446K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.31%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$103B
$1.2M 0.79%
11,081
-713
-6% -$82.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.78%
21,994
-165
-0.7% -$9.24K
BAC icon
28
Bank of America
BAC
$443B
$1.13M 0.74%
23,087
+1,674
+8% +$86.4K
VZ icon
29
Verizon
VZ
$192B
$1.1M 0.73%
21,896
+7,075
+48% +$328K
CAT icon
30
Caterpillar
CAT
$405B
$1.08M 0.71%
1,526
-1,169
-43% -$810K
CSCO icon
31
Cisco
CSCO
$473B
$1.05M 0.69%
13,570
-575
-4% -$45K
CMI icon
32
Cummins
CMI
$84.6B
$955K 0.63%
1,775
-41
-2% -$23.2K
WMT icon
33
Walmart Inc
WMT
$874B
$922K 0.61%
7,419
-532
-7% -$65.3K
GD icon
34
General Dynamics
GD
$104B
$918K 0.61%
2,675
-55
-2% -$19.5K
UNP icon
35
Union Pacific
UNP
$175B
$838K 0.55%
3,456
-15
-0.4% -$3.67K
KO icon
36
Coca-Cola
KO
$371B
$795K 0.52%
10,448
-725
-6% -$54.8K
RSG icon
37
Republic Services
RSG
$63.8B
$788K 0.52%
3,596
-68
-2% -$14.9K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$782K 0.52%
9,455
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$758K 0.5%
1,269
+126
+11% +$78.8K
PG icon
40
Procter & Gamble
PG
$341B
$740K 0.49%
5,125
+27
+0.5% +$4.09K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$723K 0.48%
7,181
– –
DE icon
42
Deere & Co
DE
$166B
$709K 0.47%
1,259
-790
-39% -$446K
JNJ icon
43
Johnson & Johnson
JNJ
$608B
$678K 0.45%
2,773
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$669K 0.44%
1,159
+145
+14% +$88.1K
ECL icon
45
Ecolab
ECL
$78.5B
$667K 0.44%
2,509
-17
-0.7% -$4.8K
GM icon
46
General Motors
GM
$76.5B
$659K 0.44%
8,850
-381
-4% -$30.3K
KMI icon
47
Kinder Morgan
KMI
$69.6B
$648K 0.43%
19,332
+575
+3% +$18K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$646K 0.43%
4,464
– –
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$639K 0.42%
44,750
+17,700
+65% +$238K
KLAC icon
50
KLA
KLAC
$255B
$633K 0.42%
4,300
-40
-0.9% -$5.85K
1
2
3 4 5

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Hickory Point Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Hickory Point Bank & Trust held 456 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hickory Point Bank & Trust deployed $14.6M of net new capital in Q1 2026, opening 328 new positions and adding to 34 existing holdings. Its largest new stake was Qnity Electronics Inc: 2,407 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $810K trimmed.

  • Hickory Point Bank & Trust's largest Q1 2026 buy was Qnity Electronics Inc: 2,407 shares worth $278K.
  • Hickory Point Bank & Trust added most to Citigroup in Q1 2026, an estimated $536K increase.
  • Hickory Point Bank & Trust's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $810K.
  • Hickory Point Bank & Trust's ten largest holdings make up 41% of its $152M portfolio in Q1 2026.
  • Hickory Point Bank & Trust opened 328 new positions and closed 0 in Q1 2026.
  • Hickory Point Bank & Trust's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2026, filed 3 Apr 2026.