We are live on ! Find out more
HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $165M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
+$754K
Cap. Flow %
0.55%
Top 10 Hldgs %
47.1%
Holding
132
New
6
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$341K
2
CZR icon
Caesars Entertainment
CZR
+$320K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
4
LLY icon
Eli Lilly
LLY
+$254K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$368K
2
FISV
Fiserv Inc
FISV
+$258K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K
4
ABT icon
Abbott
ABT
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 7.64%
3 Industrials 6.91%
4 Communication Services 5.67%
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
$5.67B
$584K 0.42%
5,045
– –
JNJ icon
52
Johnson & Johnson
JNJ
$623B
$574K 0.42%
2,773
-1
-0% -$198
WBD icon
53
Warner Bros
WBD
$64.6B
$569K 0.41%
19,760
– –
BLK icon
54
Blackrock
BLK
$175B
$569K 0.41%
532
– –
ORCL icon
55
Oracle
ORCL
$416B
$553K 0.4%
2,836
– –
PWR icon
56
Quanta Services
PWR
$104B
$541K 0.39%
1,281
-155
-11% -$68.1K
KLAC icon
57
KLA
KLAC
$252B
$527K 0.38%
4,340
-200
-4% -$23.5K
HBT icon
58
HBT Financial
HBT
$1.31B
$517K 0.38%
20,000
– –
KMI icon
59
Kinder Morgan
KMI
$69.4B
$516K 0.37%
18,757
+200
+1% +$5.4K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$493K 0.36%
6,800
– –
IBM icon
61
IBM
IBM
$224B
$493K 0.36%
1,665
-25
-1% -$7.49K
SO icon
62
Southern Company
SO
$107B
$489K 0.35%
5,607
+75
+1% +$6.85K
PEP icon
63
PepsiCo
PEP
$189B
$483K 0.35%
3,366
+50
+2% +$7.35K
BNY
64
Bank of New York Mellon
BNY
$108B
$477K 0.35%
4,107
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$476K 0.34%
4,174
– –
HSY icon
66
Hershey
HSY
$35.8B
$464K 0.34%
2,549
– –
RTX icon
67
RTX Corp
RTX
$299B
$463K 0.34%
2,522
– –
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$458K 0.33%
935
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$452K 0.33%
10,596
+200
+2% +$8.86K
LOW icon
70
Lowe's Companies
LOW
$123B
$450K 0.33%
1,868
– –
DRI icon
71
Darden Restaurants
DRI
$23.9B
$446K 0.32%
2,425
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$431K 0.31%
744
– –
COF icon
73
Capital One
COF
$136B
$428K 0.31%
1,766
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$424K 0.31%
703
– –
MCK icon
75
McKesson
MCK
$99.8B
$421K 0.31%
513
-5
-1% -$4.08K
1 2
3
4 5

Similar funds

BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Hickory Point Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Hickory Point Bank & Trust held 132 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hickory Point Bank & Trust's Q4 2025 filing shows 6 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 12,675 shares worth $305K. The largest sale was DuPont de Nemours, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q4 2025 buy was The Mosaic Company: 12,675 shares worth $305K.
  • Hickory Point Bank & Trust added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $197K increase.
  • Hickory Point Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $221K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q4 2025, selling an estimated $368K.
  • Hickory Point Bank & Trust's ten largest holdings make up 47% of its $138M portfolio in Q4 2025.
  • Hickory Point Bank & Trust opened 6 new positions and closed 4 in Q4 2025.
  • Hickory Point Bank & Trust's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Hickory Point Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.