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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
-0.31%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.02M
Cap. Flow
+$2.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$552K
3
PWR icon
Quanta Services
PWR
+$442K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$449K
2
NEM icon
Newmont
NEM
+$445K
3
LUV icon
Southwest Airlines
LUV
+$250K
4
STZ icon
Constellation Brands
STZ
+$236K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 7.77%
3 Industrials 6.15%
4 Communication Services 5.31%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$372K 0.33%
747
+25
+3% +$13.5K
ORCL icon
77
Oracle
ORCL
$413B
$371K 0.33%
2,655
– –
NIM icon
78
Nuveen Select Maturities Municipal Fund
NIM
$116M
$368K 0.32%
39,500
– –
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$5.6B
$366K 0.32%
4,950
– –
KHC icon
80
Kraft Heinz
KHC
$29.6B
$356K 0.31%
11,704
+1,175
+11% +$35.2K
MA icon
81
Mastercard
MA
$505B
$355K 0.31%
647
+38
+6% +$20.7K
ALL icon
82
Allstate
ALL
$70.8B
$354K 0.31%
1,709
– –
KLAC icon
83
KLA
KLAC
$252B
$353K 0.31%
5,190
-60
-1% -$4.32K
T icon
84
AT&T
T
$162B
$350K 0.31%
12,366
-17,865
-59% -$449K
DD icon
85
DuPont de Nemours
DD
$19.5B
$344K 0.3%
3,665
+59
+2% +$5.76K
BNY
86
Bank of New York Mellon
BNY
$108B
$336K 0.3%
4,007
– –
TSLA icon
87
Tesla
TSLA
$1.26T
$335K 0.29%
1,293
-15
-1% -$5K
RTX icon
88
RTX Corp
RTX
$301B
$334K 0.29%
+2,522
New +$320K
AMGN icon
89
Amgen
AMGN
$219B
$331K 0.29%
1,064
– –
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$316K 0.28%
24,600
-750
-3% -$9.68K
COF icon
91
Capital One
COF
$135B
$313K 0.27%
1,743
-30
-2% -$5.67K
ROP icon
92
Roper Technologies
ROP
$39.3B
$305K 0.27%
518
-8
-2% -$4.49K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$305K 0.27%
5,365
-35
-0.6% -$2.13K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.26%
2,665
-1,017
-28% -$110K
BA icon
95
Boeing
BA
$184B
$292K 0.26%
1,713
-20
-1% -$3.46K
INTC icon
96
Intel
INTC
$503B
$290K 0.25%
12,764
-6,901
-35% -$151K
ETR icon
97
Entergy
ETR
$49.7B
$284K 0.25%
3,318
+100
+3% +$8.23K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$281K 0.25%
+7,072
New +$279K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$280K 0.25%
4,595
-2,417
-34% -$141K
USB icon
100
US Bancorp
USB
$99.4B
$279K 0.25%
6,615
-825
-11% -$38.1K
2 3
4
5 6

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Hickory Point Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Hickory Point Bank & Trust held 131 positions worth $114M, up 0.9% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q1 2025 filing shows 11 new, 43 increased, 41 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,232 shares worth $532K. The largest sale was AT&T, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,232 shares worth $532K.
  • Hickory Point Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $701K increase.
  • Hickory Point Bank & Trust's biggest Q1 2025 reduction was AT&T, cutting an estimated $449K.
  • Hickory Point Bank & Trust fully exited Southwest Airlines in Q1 2025, selling an estimated $250K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $114M portfolio in Q1 2025.
  • Hickory Point Bank & Trust opened 11 new positions and closed 9 in Q1 2025.
  • Hickory Point Bank & Trust's portfolio value rose 0.9% quarter-over-quarter to $114M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.