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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
-0.31%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.02M
Cap. Flow
+$2.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$552K
3
PWR icon
Quanta Services
PWR
+$442K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$449K
2
NEM icon
Newmont
NEM
+$445K
3
LUV icon
Southwest Airlines
LUV
+$250K
4
STZ icon
Constellation Brands
STZ
+$236K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 7.77%
3 Industrials 6.15%
4 Communication Services 5.31%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$475K 0.42%
1,014
-50
-5% -$25.4K
PEP icon
52
PepsiCo
PEP
$188B
$471K 0.41%
3,141
+171
+6% +$25.5K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$460K 0.4%
2,774
+265
+11% +$41.5K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$460K 0.4%
9,000
– –
IBM icon
55
IBM
IBM
$220B
$456K 0.4%
1,833
-40
-2% -$9.78K
AMP icon
56
Ameriprise Financial
AMP
$49.2B
$456K 0.4%
941
– –
HBT icon
57
HBT Financial
HBT
$1.31B
$448K 0.39%
20,000
– –
GE icon
58
GE Aerospace
GE
$392B
$444K 0.39%
2,218
+125
+6% +$24.6K
FISV
59
Fiserv Inc
FISV
$27.9B
$435K 0.38%
1,972
+35
+2% +$7.66K
LOW icon
60
Lowe's Companies
LOW
$122B
$432K 0.38%
1,853
-25
-1% -$6.15K
GM icon
61
General Motors
GM
$76.7B
$432K 0.38%
9,181
+40
+0.4% +$1.97K
HSY icon
62
Hershey
HSY
$36.4B
$427K 0.38%
2,499
-95
-4% -$15.6K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$418K 0.37%
10,596
-320
-3% -$12.5K
PFE icon
64
Pfizer
PFE
$147B
$418K 0.37%
16,484
-802
-5% -$21K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17B
$417K 0.37%
4,174
– –
COST icon
66
Costco
COST
$420B
$415K 0.37%
439
+23
+6% +$22.4K
TEL icon
67
TE Connectivity
TEL
$62.4B
$405K 0.36%
2,863
– –
BDX icon
68
Becton Dickinson
BDX
$49.2B
$396K 0.35%
1,727
-15
-0.9% -$3.48K
MCK icon
69
McKesson
MCK
$98.9B
$394K 0.35%
585
-15
-3% -$9.27K
PWR icon
70
Quanta Services
PWR
$102B
$389K 0.34%
+1,530
New +$442K
CNI icon
71
Canadian National Railway
CNI
$76.5B
$382K 0.34%
3,924
+80
+2% +$8.09K
TRV icon
72
Travelers Companies
TRV
$80B
$381K 0.34%
+1,441
New +$359K
COP icon
73
ConocoPhillips
COP
$142B
$381K 0.33%
3,625
– –
NUW icon
74
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$375K 0.33%
27,300
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$375K 0.33%
703
– –
1 2
3
4 5

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Hickory Point Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Hickory Point Bank & Trust held 131 positions worth $114M, up 0.9% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q1 2025 filing shows 11 new, 43 increased, 41 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,232 shares worth $532K. The largest sale was AT&T, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,232 shares worth $532K.
  • Hickory Point Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $701K increase.
  • Hickory Point Bank & Trust's biggest Q1 2025 reduction was AT&T, cutting an estimated $449K.
  • Hickory Point Bank & Trust fully exited Southwest Airlines in Q1 2025, selling an estimated $250K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $114M portfolio in Q1 2025.
  • Hickory Point Bank & Trust opened 11 new positions and closed 9 in Q1 2025.
  • Hickory Point Bank & Trust's portfolio value rose 0.9% quarter-over-quarter to $114M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.