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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
+12.67%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.18%
Holding
473
New
17
Increased
32
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$82.6K
5
PPTA
Perpetua Resources
PPTA
+$76K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$473K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$231K
3
DD icon
DuPont de Nemours
DD
+$223K
4
CZR icon
Caesars Entertainment
CZR
+$201K
5
C icon
Citigroup
C
+$140K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 7.63%
3 Financials 7.53%
4 Communication Services 4.75%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$328K 0.2%
5,430
-118
-2% -$6.61K
GMED icon
102
Globus Medical
GMED
$10.7B
$328K 0.2%
4,150
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.2%
925
-15
-2% -$5.36K
DHI icon
104
D.R. Horton
DHI
$40B
$326K 0.2%
2,004
– –
MCD icon
105
McDonald's
MCD
$192B
$300K 0.18%
1,110
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.18%
2,721
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$289K 0.18%
785
– –
WES icon
108
Western Midstream Partners
WES
$19.2B
$278K 0.17%
6,350
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$276K 0.17%
4,795
– –
VLO icon
110
Valero Energy
VLO
$92.9B
$272K 0.16%
1,043
– –
LLY icon
111
Eli Lilly
LLY
$1.02T
$271K 0.16%
226
-10
-4% -$10.2K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$269K 0.16%
11,372
+200
+2% +$4.62K
UPS icon
113
United Parcel Service
UPS
$88.6B
$267K 0.16%
2,486
+65
+3% +$6.76K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.16%
1,698
– –
NEE icon
115
NextEra Energy
NEE
$181B
$264K 0.16%
3,013
– –
BDX icon
116
Becton Dickinson
BDX
$45.6B
$255K 0.15%
1,682
– –
NIM icon
117
Nuveen Select Maturities Municipal Fund
NIM
$114M
$250K 0.15%
26,500
– –
TSM icon
118
TSMC
TSM
$2.1T
$249K 0.15%
522
-100
-16% -$40.6K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$248K 0.15%
10,877
– –
ABBV icon
120
AbbVie
ABBV
$443B
$245K 0.15%
974
– –
WAB icon
121
Wabtec
WAB
$49.1B
$238K 0.14%
881
– –
PM icon
122
Philip Morris
PM
$297B
$237K 0.14%
1,309
– –
WFC icon
123
Wells Fargo
WFC
$261B
$231K 0.14%
2,800
– –
MU icon
124
Micron Technology
MU
$930B
$231K 0.14%
200
-15
-7% -$11.2K
SNDK
125
Sandisk
SNDK
$180B
$227K 0.14%
100
– –
3 4
5
6 7

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Hickory Point Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Hickory Point Bank & Trust held 473 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hickory Point Bank & Trust's Q2 2026 filing shows 17 new, 32 increased, 68 reduced and 31 closed positions. Its largest new stake was InterDigital: 200 shares worth $56.6K. The largest sale was Intel, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Hickory Point Bank & Trust's largest Q2 2026 buy was InterDigital: 200 shares worth $56.6K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $399K increase.
  • Hickory Point Bank & Trust's biggest Q2 2026 reduction was Intel, cutting an estimated $473K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $223K.
  • Hickory Point Bank & Trust's ten largest holdings make up 42% of its $165M portfolio in Q2 2026.
  • Hickory Point Bank & Trust opened 17 new positions and closed 31 in Q2 2026.
  • Hickory Point Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.