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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
-0.31%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.02M
Cap. Flow
+$2.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$552K
3
PWR icon
Quanta Services
PWR
+$442K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$449K
2
NEM icon
Newmont
NEM
+$445K
3
LUV icon
Southwest Airlines
LUV
+$250K
4
STZ icon
Constellation Brands
STZ
+$236K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 7.77%
3 Industrials 6.15%
4 Communication Services 5.31%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$272K 0.24%
870
+138
+19% +$41.3K
WES icon
102
Western Midstream Partners
WES
$19.4B
$260K 0.23%
6,350
– –
DHI icon
103
D.R. Horton
DHI
$40.8B
$260K 0.23%
2,043
-25
-1% -$3.35K
UPS icon
104
United Parcel Service
UPS
$87.7B
$251K 0.22%
2,286
-24
-1% -$2.87K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$243K 0.21%
7,892
+392
+5% +$12.1K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$242K 0.21%
2,318
-35
-1% -$3.95K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.5B
$242K 0.21%
+10,507
New +$238K
PEG icon
108
Public Service Enterprise Group
PEG
$37.4B
$234K 0.21%
2,840
-56
-2% -$4.67K
SOLV icon
109
Solventum
SOLV
$14.4B
$228K 0.2%
+3,000
New +$223K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.2%
1,698
– –
TOL icon
111
Toll Brothers
TOL
$14.1B
$228K 0.2%
2,156
– –
MET icon
112
MetLife
MET
$64.3B
$227K 0.2%
2,823
+30
+1% +$2.5K
ETN icon
113
Eaton
ETN
$174B
$224K 0.2%
823
– –
WFC icon
114
Wells Fargo
WFC
$265B
$217K 0.19%
3,027
-115
-4% -$8.63K
WBD icon
115
Warner Bros
WBD
$66.2B
$217K 0.19%
20,243
-58
-0.3% -$607
OKE icon
116
Oneok
OKE
$55.4B
$217K 0.19%
2,185
– –
ABT icon
117
Abbott
ABT
$187B
$216K 0.19%
+1,632
New +$208K
ABBV icon
118
AbbVie
ABBV
$431B
$212K 0.19%
+1,012
New +$197K
LLY icon
119
Eli Lilly
LLY
$1.06T
$211K 0.19%
+256
New +$213K
PM icon
120
Philip Morris
PM
$293B
$208K 0.18%
+1,309
New +$185K
DHR icon
121
Danaher
DHR
$141B
$207K 0.18%
1,010
-15
-1% -$3.27K
HPQ icon
122
HP
HPQ
$25.8B
$204K 0.18%
7,361
– –
CLF icon
123
Cleveland-Cliffs
CLF
$6.98B
– –
-17,900
Closed -$168K
LMT icon
124
Lockheed Martin
LMT
$135B
– –
-433
Closed -$210K
LUV icon
125
Southwest Airlines
LUV
$23B
– –
-7,440
Closed -$250K
2 3 4
5
6

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Hickory Point Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Hickory Point Bank & Trust held 131 positions worth $114M, up 0.9% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q1 2025 filing shows 11 new, 43 increased, 41 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,232 shares worth $532K. The largest sale was AT&T, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,232 shares worth $532K.
  • Hickory Point Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $701K increase.
  • Hickory Point Bank & Trust's biggest Q1 2025 reduction was AT&T, cutting an estimated $449K.
  • Hickory Point Bank & Trust fully exited Southwest Airlines in Q1 2025, selling an estimated $250K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $114M portfolio in Q1 2025.
  • Hickory Point Bank & Trust opened 11 new positions and closed 9 in Q1 2025.
  • Hickory Point Bank & Trust's portfolio value rose 0.9% quarter-over-quarter to $114M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.