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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
+1.23%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.04%
Holding
456
New
328
Increased
34
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$413K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$810K
2
DE icon
Deere & Co
DE
+$446K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.31%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
51
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$616K 0.41%
11,665
+4,765
+69% +$237K
TEL icon
52
TE Connectivity
TEL
$63.1B
$609K 0.4%
2,912
-26
-0.9% -$5.74K
CZR icon
53
Caesars Entertainment
CZR
$6.13B
$607K 0.4%
22,950
+8,700
+61% +$207K
GE icon
54
GE Aerospace
GE
$396B
$601K 0.4%
2,118
-125
-6% -$39.3K
PWR icon
55
Quanta Services
PWR
$103B
$598K 0.39%
1,090
-191
-15% -$98.4K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$595K 0.39%
11,374
– –
WBD icon
57
Warner Bros
WBD
$65.1B
$541K 0.36%
19,700
-60
-0.3% -$1.68K
HBT icon
58
HBT Financial
HBT
$1.31B
$534K 0.35%
20,000
– –
SO icon
59
Southern Company
SO
$107B
$532K 0.35%
5,507
-100
-2% -$9.25K
TSLA icon
60
Tesla
TSLA
$1.27T
$521K 0.34%
1,401
+58
+4% +$23.9K
PEP icon
61
PepsiCo
PEP
$189B
$519K 0.34%
3,341
-25
-0.7% -$3.9K
HSY icon
62
Hershey
HSY
$36.1B
$517K 0.34%
2,489
-60
-2% -$12.7K
MOS icon
63
The Mosaic Company
MOS
$7.44B
$516K 0.34%
20,250
+7,575
+60% +$208K
BLK icon
64
Blackrock
BLK
$176B
$512K 0.34%
532
– –
INTC icon
65
Intel
INTC
$510B
$496K 0.33%
11,238
-145
-1% -$6.65K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$488K 0.32%
6,800
– –
RTX icon
67
RTX Corp
RTX
$300B
$486K 0.32%
2,522
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$484K 0.32%
10,546
-50
-0.5% -$2.24K
SOLV icon
69
Solventum
SOLV
$15.1B
$480K 0.32%
7,350
+4,350
+145% +$323K
DRI icon
70
Darden Restaurants
DRI
$23.8B
$475K 0.31%
2,425
– –
BNY
71
Bank of New York Mellon
BNY
$108B
$474K 0.31%
3,997
-110
-3% -$13.1K
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.63B
$470K 0.31%
4,845
-200
-4% -$22.6K
COP icon
73
ConocoPhillips
COP
$140B
$469K 0.31%
3,556
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$465K 0.31%
4,174
– –
GEV icon
75
GE Vernova
GEV
$271B
$452K 0.3%
518
+33
+7% +$25.7K
1 2
3
4 5

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Hickory Point Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Hickory Point Bank & Trust held 456 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hickory Point Bank & Trust deployed $14.6M of net new capital in Q1 2026, opening 328 new positions and adding to 34 existing holdings. Its largest new stake was Qnity Electronics Inc: 2,407 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $810K trimmed.

  • Hickory Point Bank & Trust's largest Q1 2026 buy was Qnity Electronics Inc: 2,407 shares worth $278K.
  • Hickory Point Bank & Trust added most to Citigroup in Q1 2026, an estimated $536K increase.
  • Hickory Point Bank & Trust's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $810K.
  • Hickory Point Bank & Trust's ten largest holdings make up 41% of its $152M portfolio in Q1 2026.
  • Hickory Point Bank & Trust opened 328 new positions and closed 0 in Q1 2026.
  • Hickory Point Bank & Trust's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2026, filed 3 Apr 2026.