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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
+3.08%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
+$754K
Cap. Flow %
0.55%
Top 10 Hldgs %
47.1%
Holding
132
New
6
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$341K
2
CZR icon
Caesars Entertainment
CZR
+$320K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
4
LLY icon
Eli Lilly
LLY
+$254K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$368K
2
FISV
Fiserv Inc
FISV
+$258K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K
4
ABT icon
Abbott
ABT
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 7.64%
3 Industrials 6.91%
4 Communication Services 5.67%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$420K 0.3%
11,383
-551
-5% -$20.8K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$412K 0.3%
7,658
– –
TRV icon
78
Travelers Companies
TRV
$79.8B
$412K 0.3%
1,420
– –
BA icon
79
Boeing
BA
$190B
$409K 0.3%
1,886
+85
+5% +$17.5K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$28.9B
$400K 0.29%
4,685
+685
+17% +$56.3K
NUW icon
81
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$391K 0.28%
27,300
– –
CNI icon
82
Canadian National Railway
CNI
$77.1B
$387K 0.28%
3,913
– –
COST icon
83
Costco
COST
$418B
$376K 0.27%
436
– –
MA icon
84
Mastercard
MA
$500B
$367K 0.27%
642
– –
PFE icon
85
Pfizer
PFE
$147B
$357K 0.26%
14,348
-711
-5% -$17.9K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$354K 0.26%
5,465
– –
ALL icon
87
Allstate
ALL
$68.1B
$354K 0.26%
1,700
– –
ETN icon
88
Eaton
ETN
$174B
$342K 0.25%
1,073
– –
MCD icon
89
McDonald's
MCD
$195B
$339K 0.25%
1,110
-10
-0.9% -$3.06K
BDX icon
90
Becton Dickinson
BDX
$47B
$335K 0.24%
1,727
– –
GLD icon
91
SPDR Gold Trust
GLD
$138B
$335K 0.24%
845
– –
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$335K 0.24%
27,050
– –
CZR icon
93
Caesars Entertainment
CZR
$6.13B
$333K 0.24%
+14,250
New +$320K
COP icon
94
ConocoPhillips
COP
$140B
$333K 0.24%
3,556
– –
AMGN icon
95
Amgen
AMGN
$220B
$330K 0.24%
1,009
– –
GMED icon
96
Globus Medical
GMED
$10.9B
$327K 0.24%
3,750
– –
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$321K 0.23%
7,072
– –
GEV icon
98
GE Vernova
GEV
$271B
$317K 0.23%
485
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$317K 0.23%
1,010
– –
USB icon
100
US Bancorp
USB
$100B
$313K 0.23%
5,865
-534
-8% -$26.3K
2 3
4
5 6

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Hickory Point Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Hickory Point Bank & Trust held 132 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hickory Point Bank & Trust's Q4 2025 filing shows 6 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 12,675 shares worth $305K. The largest sale was DuPont de Nemours, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q4 2025 buy was The Mosaic Company: 12,675 shares worth $305K.
  • Hickory Point Bank & Trust added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $197K increase.
  • Hickory Point Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $221K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q4 2025, selling an estimated $368K.
  • Hickory Point Bank & Trust's ten largest holdings make up 47% of its $138M portfolio in Q4 2025.
  • Hickory Point Bank & Trust opened 6 new positions and closed 4 in Q4 2025.
  • Hickory Point Bank & Trust's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Hickory Point Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.