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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
+9.41%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
+$1M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.33%
Holding
127
New
5
Increased
43
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$593K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$319K
3
GLD icon
SPDR Gold Trust
GLD
+$256K
4
GMED icon
Globus Medical
GMED
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
3
OKE icon
Oneok
OKE
+$217K
4
ABBV icon
AbbVie
ABBV
+$212K
5
DHR icon
Danaher
DHR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.8%
3 Industrials 6.9%
4 Communication Services 5.67%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$546K 0.44%
18,557
– –
DRI icon
52
Darden Restaurants
DRI
$23.6B
$529K 0.43%
2,425
-95
-4% -$19.7K
SO icon
53
Southern Company
SO
$107B
$527K 0.43%
5,743
– –
IBM icon
54
IBM
IBM
$213B
$523K 0.42%
1,775
-58
-3% -$14.9K
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$518K 0.42%
7,683
+200
+3% +$13.3K
HBT icon
56
HBT Financial
HBT
$1.3B
$504K 0.41%
20,000
– –
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$499K 0.4%
935
-6
-0.6% -$2.96K
TEL icon
58
TE Connectivity
TEL
$59.4B
$496K 0.4%
2,938
+75
+3% +$11.4K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$476K 0.38%
6,800
-1,432
-17% -$94K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$467K 0.38%
4,174
– –
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$5.38B
$459K 0.37%
5,020
+70
+1% +$5.2K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$453K 0.37%
9,000
– –
GM icon
63
General Motors
GM
$79.3B
$452K 0.36%
9,181
– –
KLAC icon
64
KLA
KLAC
$239B
$438K 0.35%
4,890
-300
-6% -$22.6K
PEP icon
65
PepsiCo
PEP
$191B
$438K 0.35%
3,316
+175
+6% +$23.6K
COST icon
66
Costco
COST
$423B
$432K 0.35%
436
-3
-0.7% -$2.98K
TSLA icon
67
Tesla
TSLA
$1.27T
$427K 0.34%
1,343
+50
+4% +$15.1K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$424K 0.34%
10,396
-200
-2% -$7.97K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$424K 0.34%
2,774
– –
HSY icon
70
Hershey
HSY
$35.7B
$419K 0.34%
2,524
+25
+1% +$4.12K
LOW icon
71
Lowe's Companies
LOW
$119B
$414K 0.33%
1,868
+15
+0.8% +$3.35K
CNI icon
72
Canadian National Railway
CNI
$76.1B
$410K 0.33%
3,939
+15
+0.4% +$1.53K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$398K 0.32%
703
– –
MCK icon
74
McKesson
MCK
$96.8B
$387K 0.31%
528
-57
-10% -$40.2K
ETN icon
75
Eaton
ETN
$170B
$383K 0.31%
1,073
+250
+30% +$77K
1 2
3
4 5

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Hickory Point Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Hickory Point Bank & Trust held 127 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q2 2025 filing shows 5 new, 43 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,305 shares worth $606K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q2 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,305 shares worth $606K.
  • Hickory Point Bank & Trust added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $319K increase.
  • Hickory Point Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Hickory Point Bank & Trust fully exited Oneok in Q2 2025, selling an estimated $217K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $124M portfolio in Q2 2025.
  • Hickory Point Bank & Trust opened 5 new positions and closed 4 in Q2 2025.
  • Hickory Point Bank & Trust's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.