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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
+8.04%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.85M
Cap. Flow
+$918K
Cap. Flow %
0.69%
Top 10 Hldgs %
47.92%
Holding
128
New
5
Increased
20
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$274K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
ABBV icon
AbbVie
ABBV
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$309K
2
UPS icon
United Parcel Service
UPS
+$231K
3
LLY icon
Eli Lilly
LLY
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$156K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$103B
$595K 0.44%
1,436
-64
-4% -$24.9K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$573K 0.43%
11,374
– –
GM icon
53
General Motors
GM
$78.2B
$563K 0.42%
9,231
+50
+0.5% +$2.79K
UPRO icon
54
ProShares UltraPro S&P 500
UPRO
$5.63B
$562K 0.42%
5,045
+25
+0.5% +$2.51K
KMI icon
55
Kinder Morgan
KMI
$69.3B
$525K 0.39%
18,557
– –
SO icon
56
Southern Company
SO
$107B
$524K 0.39%
5,532
-211
-4% -$19.7K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$514K 0.38%
2,774
– –
HBT icon
58
HBT Financial
HBT
$1.31B
$504K 0.38%
20,000
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$499K 0.37%
6,800
– –
KLAC icon
60
KLA
KLAC
$252B
$490K 0.37%
4,540
-350
-7% -$32.7K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$478K 0.36%
7,658
-25
-0.3% -$1.61K
IBM icon
62
IBM
IBM
$222B
$477K 0.36%
1,690
-85
-5% -$22.2K
HSY icon
63
Hershey
HSY
$36.1B
$477K 0.36%
2,549
+25
+1% +$4.54K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$475K 0.36%
4,174
– –
LOW icon
65
Lowe's Companies
LOW
$123B
$469K 0.35%
1,868
– –
PEP icon
66
PepsiCo
PEP
$189B
$466K 0.35%
3,316
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$464K 0.35%
9,000
– –
DRI icon
68
Darden Restaurants
DRI
$23.8B
$462K 0.35%
2,425
– –
AMP icon
69
Ameriprise Financial
AMP
$49.6B
$459K 0.34%
935
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$453K 0.34%
10,396
– –
BNY
71
Bank of New York Mellon
BNY
$108B
$447K 0.33%
4,107
– –
RTX icon
72
RTX Corp
RTX
$300B
$422K 0.32%
2,522
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$419K 0.31%
703
– –
COST icon
74
Costco
COST
$418B
$404K 0.3%
436
– –
ETN icon
75
Eaton
ETN
$174B
$402K 0.3%
1,073
– –
1 2
3
4 5

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Hickory Point Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Hickory Point Bank & Trust held 128 positions worth $134M, up 8% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q3 2025 filing shows 5 new, 20 increased, 38 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,000 shares worth $306K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 4,000 shares worth $306K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $549K increase.
  • Hickory Point Bank & Trust's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $309K.
  • Hickory Point Bank & Trust fully exited United Parcel Service in Q3 2025, selling an estimated $231K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $134M portfolio in Q3 2025.
  • Hickory Point Bank & Trust opened 5 new positions and closed 2 in Q3 2025.
  • Hickory Point Bank & Trust's portfolio value rose 8% quarter-over-quarter to $134M.

Based on Hickory Point Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.