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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
+12.67%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.18%
Holding
473
New
17
Increased
32
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$82.6K
5
PPTA
Perpetua Resources
PPTA
+$76K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$473K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$231K
3
DD icon
DuPont de Nemours
DD
+$223K
4
CZR icon
Caesars Entertainment
CZR
+$201K
5
C icon
Citigroup
C
+$140K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 7.63%
3 Financials 7.53%
4 Communication Services 4.75%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$5.23B
$696K 0.42%
4,908
+63
+1% +$8.34K
GM icon
52
General Motors
GM
$80.4B
$682K 0.41%
8,850
– –
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$648K 0.39%
11,374
– –
HBT icon
54
HBT Financial
HBT
$1.3B
$640K 0.39%
20,000
– –
KMI icon
55
Kinder Morgan
KMI
$71.7B
$618K 0.37%
19,332
– –
GEV icon
56
GE Vernova
GEV
$264B
$599K 0.36%
510
-8
-2% -$8.16K
TSLA icon
57
Tesla
TSLA
$1.23T
$589K 0.36%
1,401
– –
TEL icon
58
TE Connectivity
TEL
$59.6B
$585K 0.35%
2,902
-10
-0.3% -$2.13K
BNY
59
Bank of New York Mellon
BNY
$106B
$578K 0.35%
3,997
– –
SO icon
60
Southern Company
SO
$109B
$549K 0.33%
5,732
+225
+4% +$21.2K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$548K 0.33%
6,800
– –
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$519K 0.31%
4,174
– –
BLK icon
63
Blackrock
BLK
$169B
$512K 0.31%
532
– –
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$501K 0.3%
36,250
-8,500
-19% -$118K
EMO
65
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$500K 0.3%
9,990
-1,675
-14% -$84.1K
DRI icon
66
Darden Restaurants
DRI
$23.3B
$500K 0.3%
2,425
– –
WBD icon
67
Warner Bros
WBD
$65.9B
$497K 0.3%
18,650
-1,050
-5% -$28.4K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$494K 0.3%
703
– –
SOLV icon
69
Solventum
SOLV
$14.8B
$490K 0.3%
6,350
-1,000
-14% -$72.9K
RTX icon
70
RTX Corp
RTX
$290B
$478K 0.29%
2,522
– –
CZR icon
71
Caesars Entertainment
CZR
$6.06B
$478K 0.29%
15,825
-7,125
-31% -$201K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$476K 0.29%
10,488
-58
-0.5% -$2.63K
IBM icon
73
IBM
IBM
$211B
$463K 0.28%
1,645
– –
ETN icon
74
Eaton
ETN
$161B
$460K 0.28%
1,080
– –
CNI icon
75
Canadian National Railway
CNI
$76.9B
$459K 0.28%
3,853
+50
+1% +$5.69K
1 2
3
4 5

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Hickory Point Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Hickory Point Bank & Trust held 473 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hickory Point Bank & Trust's Q2 2026 filing shows 17 new, 32 increased, 68 reduced and 31 closed positions. Its largest new stake was InterDigital: 200 shares worth $56.6K. The largest sale was Intel, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Hickory Point Bank & Trust's largest Q2 2026 buy was InterDigital: 200 shares worth $56.6K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $399K increase.
  • Hickory Point Bank & Trust's biggest Q2 2026 reduction was Intel, cutting an estimated $473K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $223K.
  • Hickory Point Bank & Trust's ten largest holdings make up 42% of its $165M portfolio in Q2 2026.
  • Hickory Point Bank & Trust opened 17 new positions and closed 31 in Q2 2026.
  • Hickory Point Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.