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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
+9.41%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
+$1M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.33%
Holding
127
New
5
Increased
43
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$593K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$319K
3
GLD icon
SPDR Gold Trust
GLD
+$256K
4
GMED icon
Globus Medical
GMED
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
3
OKE icon
Oneok
OKE
+$217K
4
ABBV icon
AbbVie
ABBV
+$212K
5
DHR icon
Danaher
DHR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.8%
3 Industrials 6.9%
4 Communication Services 5.67%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$380K 0.31%
1,420
-21
-1% -$5.54K
COF icon
77
Capital One
COF
$128B
$379K 0.31%
1,782
+39
+2% +$7.28K
PFE icon
78
Pfizer
PFE
$143B
$375K 0.3%
15,487
-997
-6% -$23.3K
BNY
79
Bank of New York Mellon
BNY
$106B
$374K 0.3%
4,107
+100
+2% +$8.49K
NUW icon
80
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$373K 0.3%
27,300
– –
RTX icon
81
RTX Corp
RTX
$290B
$368K 0.3%
2,522
– –
MA icon
82
Mastercard
MA
$502B
$361K 0.29%
642
-5
-0.8% -$2.77K
BA icon
83
Boeing
BA
$171B
$359K 0.29%
1,713
– –
NIM icon
84
Nuveen Select Maturities Municipal Fund
NIM
$114M
$358K 0.29%
39,500
– –
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$344K 0.28%
27,050
+2,450
+10% +$29.5K
ALL icon
86
Allstate
ALL
$68B
$342K 0.28%
1,700
-9
-0.5% -$1.8K
FISV
87
Fiserv Inc
FISV
$28.8B
$338K 0.27%
1,958
-14
-0.7% -$2.54K
MCD icon
88
McDonald's
MCD
$192B
$327K 0.26%
1,120
+250
+29% +$77.1K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$325K 0.26%
5,465
+100
+2% +$5.57K
COP icon
90
ConocoPhillips
COP
$147B
$324K 0.26%
3,615
-10
-0.3% -$900
DD icon
91
DuPont de Nemours
DD
$18.5B
$319K 0.26%
3,705
+40
+1% +$3.33K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$306K 0.25%
11,854
+150
+1% +$4.16K
USB icon
93
US Bancorp
USB
$98.2B
$306K 0.25%
6,755
+140
+2% +$5.89K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$306K 0.25%
7,072
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$302K 0.24%
744
-3
-0.4% -$1.25K
T icon
96
AT&T
T
$159B
$300K 0.24%
10,366
-2,000
-16% -$55.1K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$297K 0.24%
1,727
– –
AMGN icon
98
Amgen
AMGN
$208B
$294K 0.24%
1,054
-10
-0.9% -$2.83K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.24%
2,665
– –
ROP icon
100
Roper Technologies
ROP
$38.8B
$292K 0.24%
516
-2
-0.4% -$1.13K
2 3
4
5 6

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Hickory Point Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Hickory Point Bank & Trust held 127 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q2 2025 filing shows 5 new, 43 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,305 shares worth $606K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q2 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,305 shares worth $606K.
  • Hickory Point Bank & Trust added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $319K increase.
  • Hickory Point Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Hickory Point Bank & Trust fully exited Oneok in Q2 2025, selling an estimated $217K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $124M portfolio in Q2 2025.
  • Hickory Point Bank & Trust opened 5 new positions and closed 4 in Q2 2025.
  • Hickory Point Bank & Trust's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.