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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
+1.23%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.04%
Holding
456
New
328
Increased
34
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$413K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$810K
2
DE icon
Deere & Co
DE
+$446K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.31%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$444K 0.29%
513
– –
LOW icon
77
Lowe's Companies
LOW
$122B
$441K 0.29%
1,868
– –
COST icon
78
Costco
COST
$421B
$436K 0.29%
438
+2
+0.5% +$1.95K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$434K 0.29%
703
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$426K 0.28%
7,383
-275
-4% -$15.9K
ORCL icon
81
Oracle
ORCL
$413B
$418K 0.28%
2,841
+5
+0.2% +$813
AMP icon
82
Ameriprise Financial
AMP
$49.5B
$416K 0.27%
935
– –
TRV icon
83
Travelers Companies
TRV
$80.5B
$414K 0.27%
1,420
– –
IBM icon
84
IBM
IBM
$220B
$399K 0.26%
1,645
-20
-1% -$5.41K
PFE icon
85
Pfizer
PFE
$149B
$393K 0.26%
13,995
-353
-2% -$9.4K
NUW icon
86
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$391K 0.26%
27,300
– –
CNI icon
87
Canadian National Railway
CNI
$76.5B
$391K 0.26%
3,803
-110
-3% -$11.3K
ETN icon
88
Eaton
ETN
$174B
$386K 0.25%
1,080
+7
+0.7% +$2.49K
BA icon
89
Boeing
BA
$184B
$374K 0.25%
1,881
-5
-0.3% -$1.14K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$361K 0.24%
2,901
+393
+16% +$49.9K
GMED icon
91
Globus Medical
GMED
$11B
$358K 0.24%
4,150
+400
+11% +$35.9K
AMGN icon
92
Amgen
AMGN
$219B
$353K 0.23%
1,004
-5
-0.5% -$1.78K
ALL icon
93
Allstate
ALL
$70.8B
$352K 0.23%
1,700
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$351K 0.23%
714
-30
-4% -$16.3K
MCD icon
95
McDonald's
MCD
$196B
$345K 0.23%
1,110
– –
GLD icon
96
SPDR Gold Trust
GLD
$138B
$338K 0.22%
785
-60
-7% -$26.9K
ETR icon
97
Entergy
ETR
$49.7B
$337K 0.22%
2,998
-20
-0.7% -$2.01K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$327K 0.22%
7,072
– –
MA icon
99
Mastercard
MA
$505B
$323K 0.21%
646
+4
+0.6% +$2.11K
COF icon
100
Capital One
COF
$135B
$322K 0.21%
1,766
– –
2 3
4
5 6

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GAAM
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GC
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Hickory Point Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Hickory Point Bank & Trust held 456 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hickory Point Bank & Trust deployed $14.6M of net new capital in Q1 2026, opening 328 new positions and adding to 34 existing holdings. Its largest new stake was Qnity Electronics Inc: 2,407 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $810K trimmed.

  • Hickory Point Bank & Trust's largest Q1 2026 buy was Qnity Electronics Inc: 2,407 shares worth $278K.
  • Hickory Point Bank & Trust added most to Citigroup in Q1 2026, an estimated $536K increase.
  • Hickory Point Bank & Trust's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $810K.
  • Hickory Point Bank & Trust's ten largest holdings make up 41% of its $152M portfolio in Q1 2026.
  • Hickory Point Bank & Trust opened 328 new positions and closed 0 in Q1 2026.
  • Hickory Point Bank & Trust's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2026, filed 3 Apr 2026.