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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
+12.67%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.18%
Holding
473
New
17
Increased
32
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$82.6K
5
PPTA
Perpetua Resources
PPTA
+$76K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$473K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$231K
3
DD icon
DuPont de Nemours
DD
+$223K
4
CZR icon
Caesars Entertainment
CZR
+$201K
5
C icon
Citigroup
C
+$140K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 7.63%
3 Financials 7.53%
4 Communication Services 4.75%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$454K 0.28%
1,374
-46
-3% -$13.9K
PEP icon
77
PepsiCo
PEP
$190B
$449K 0.27%
3,316
-25
-0.7% -$3.74K
HSY icon
78
Hershey
HSY
$35.5B
$440K 0.27%
2,509
+20
+0.8% +$3.77K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$430K 0.26%
2,901
– –
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$429K 0.26%
935
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$427K 0.26%
7,383
– –
ORCL icon
82
Oracle
ORCL
$374B
$416K 0.25%
2,841
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$412K 0.25%
1,868
– –
COST icon
84
Costco
COST
$422B
$410K 0.25%
438
– –
Q
85
Qnity Electronics Inc
Q
$27.5B
$405K 0.25%
2,482
+75
+3% +$11K
NUW icon
86
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$393K 0.24%
27,300
– –
MOS icon
87
The Mosaic Company
MOS
$7.03B
$392K 0.24%
18,500
-1,750
-9% -$40.5K
BA icon
88
Boeing
BA
$171B
$391K 0.24%
1,806
-75
-4% -$16.7K
ALL icon
89
Allstate
ALL
$68B
$390K 0.24%
1,638
-62
-4% -$13.5K
MCK icon
90
McKesson
MCK
$100B
$388K 0.24%
513
– –
COP icon
91
ConocoPhillips
COP
$147B
$376K 0.23%
3,614
+58
+2% +$6.87K
TOL icon
92
Toll Brothers
TOL
$13.6B
$370K 0.22%
2,246
– –
AMGN icon
93
Amgen
AMGN
$208B
$364K 0.22%
1,004
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$358K 0.22%
714
– –
COF icon
95
Capital One
COF
$128B
$354K 0.21%
1,766
– –
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$350K 0.21%
7,072
– –
ETR icon
97
Entergy
ETR
$50.2B
$344K 0.21%
2,998
– –
PFE icon
98
Pfizer
PFE
$143B
$337K 0.2%
13,995
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$337K 0.2%
6,000
– –
MA icon
100
Mastercard
MA
$506B
$332K 0.2%
646
– –
2 3
4
5 6

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Hickory Point Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Hickory Point Bank & Trust held 473 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hickory Point Bank & Trust's Q2 2026 filing shows 17 new, 32 increased, 68 reduced and 31 closed positions. Its largest new stake was InterDigital: 200 shares worth $56.6K. The largest sale was Intel, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Hickory Point Bank & Trust's largest Q2 2026 buy was InterDigital: 200 shares worth $56.6K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $399K increase.
  • Hickory Point Bank & Trust's biggest Q2 2026 reduction was Intel, cutting an estimated $473K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $223K.
  • Hickory Point Bank & Trust's ten largest holdings make up 42% of its $165M portfolio in Q2 2026.
  • Hickory Point Bank & Trust opened 17 new positions and closed 31 in Q2 2026.
  • Hickory Point Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.