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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
+8.04%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.85M
Cap. Flow
+$918K
Cap. Flow %
0.69%
Top 10 Hldgs %
47.92%
Holding
128
New
5
Increased
20
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$274K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
ABBV icon
AbbVie
ABBV
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$309K
2
UPS icon
United Parcel Service
UPS
+$231K
3
LLY icon
Eli Lilly
LLY
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$156K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$506B
$400K 0.3%
11,934
-428
-3% -$10.4K
MCK icon
77
McKesson
MCK
$102B
$400K 0.3%
518
-10
-2% -$7.04K
TRV icon
78
Travelers Companies
TRV
$80.3B
$396K 0.3%
1,420
– –
BA icon
79
Boeing
BA
$184B
$389K 0.29%
1,801
+88
+5% +$19.8K
NUW icon
80
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$387K 0.29%
27,300
– –
WBD icon
81
Warner Bros
WBD
$66.3B
$386K 0.29%
19,760
– –
PFE icon
82
Pfizer
PFE
$149B
$384K 0.29%
15,059
-428
-3% -$10.6K
COF icon
83
Capital One
COF
$135B
$375K 0.28%
1,766
-16
-0.9% -$3.5K
CNI icon
84
Canadian National Railway
CNI
$76.2B
$369K 0.28%
3,913
-26
-0.7% -$2.51K
DD icon
85
DuPont de Nemours
DD
$19.5B
$368K 0.28%
3,765
+60
+2% +$5.65K
MA icon
86
Mastercard
MA
$502B
$365K 0.27%
642
– –
ALL icon
87
Allstate
ALL
$70.7B
$365K 0.27%
1,700
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$361K 0.27%
744
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$346K 0.26%
5,465
– –
MCD icon
90
McDonald's
MCD
$196B
$340K 0.25%
1,120
– –
DHI icon
91
D.R. Horton
DHI
$40.7B
$340K 0.25%
2,004
-25
-1% -$3.93K
COP icon
92
ConocoPhillips
COP
$142B
$336K 0.25%
3,556
-59
-2% -$5.58K
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$335K 0.25%
27,050
– –
BDX icon
94
Becton Dickinson
BDX
$48.7B
$323K 0.24%
1,727
– –
TOL icon
95
Toll Brothers
TOL
$14.1B
$317K 0.24%
2,296
– –
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$313K 0.23%
7,072
– –
USB icon
97
US Bancorp
USB
$99.3B
$309K 0.23%
6,399
-356
-5% -$16.8K
KHC icon
98
Kraft Heinz
KHC
$29.5B
$309K 0.23%
11,854
– –
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$28.8B
$306K 0.23%
+4,000
New +$274K
GLD icon
100
SPDR Gold Trust
GLD
$137B
$300K 0.22%
845
– –
2 3
4
5 6

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Hickory Point Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Hickory Point Bank & Trust held 128 positions worth $134M, up 8% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q3 2025 filing shows 5 new, 20 increased, 38 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,000 shares worth $306K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 4,000 shares worth $306K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $549K increase.
  • Hickory Point Bank & Trust's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $309K.
  • Hickory Point Bank & Trust fully exited United Parcel Service in Q3 2025, selling an estimated $231K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $134M portfolio in Q3 2025.
  • Hickory Point Bank & Trust opened 5 new positions and closed 2 in Q3 2025.
  • Hickory Point Bank & Trust's portfolio value rose 8% quarter-over-quarter to $134M.

Based on Hickory Point Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.