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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
+9.41%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
+$1M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.33%
Holding
127
New
5
Increased
43
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$593K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$319K
3
GLD icon
SPDR Gold Trust
GLD
+$256K
4
GMED icon
Globus Medical
GMED
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
3
OKE icon
Oneok
OKE
+$217K
4
ABBV icon
AbbVie
ABBV
+$212K
5
DHR icon
Danaher
DHR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.8%
3 Industrials 6.9%
4 Communication Services 5.67%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$277K 0.22%
12,362
-402
-3% -$8.33K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$274K 0.22%
2,508
+190
+8% +$19.6K
TOL icon
103
Toll Brothers
TOL
$13.6B
$262K 0.21%
2,296
+140
+6% +$14.5K
DHI icon
104
D.R. Horton
DHI
$40B
$262K 0.21%
2,029
-14
-0.7% -$1.72K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$258K 0.21%
+845
New +$256K
GEV icon
106
GE Vernova
GEV
$264B
$257K 0.21%
+485
New +$202K
ETR icon
107
Entergy
ETR
$50.2B
$251K 0.2%
3,018
-300
-9% -$24.8K
WES icon
108
Western Midstream Partners
WES
$19.2B
$246K 0.2%
6,350
– –
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$243K 0.2%
7,892
– –
WFC icon
110
Wells Fargo
WFC
$261B
$243K 0.2%
3,027
– –
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.5B
$241K 0.19%
10,507
– –
PM icon
112
Philip Morris
PM
$297B
$238K 0.19%
1,309
– –
PEG icon
113
Public Service Enterprise Group
PEG
$38.2B
$238K 0.19%
2,827
-13
-0.5% -$1.05K
UPS icon
114
United Parcel Service
UPS
$88.6B
$231K 0.19%
2,286
– –
SOLV icon
115
Solventum
SOLV
$14.8B
$228K 0.18%
3,000
– –
WBD icon
116
Warner Bros
WBD
$65.9B
$226K 0.18%
19,760
-483
-2% -$4.5K
MET icon
117
MetLife
MET
$61.9B
$226K 0.18%
2,812
-11
-0.4% -$849
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.18%
1,698
– –
ABT icon
119
Abbott
ABT
$183B
$222K 0.18%
1,632
– –
GMED icon
120
Globus Medical
GMED
$10.7B
$221K 0.18%
+3,750
New +$242K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$213K 0.17%
4,595
– –
LLY icon
122
Eli Lilly
LLY
$1.02T
$203K 0.16%
261
+5
+2% +$3.88K
LMT icon
123
Lockheed Martin
LMT
$134B
$201K 0.16%
+433
New +$203K
ABBV icon
124
AbbVie
ABBV
$443B
– –
-1,012
Closed -$212K
DHR icon
125
Danaher
DHR
$137B
– –
-1,010
Closed -$207K
2 3 4
5
6

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Hickory Point Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Hickory Point Bank & Trust held 127 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q2 2025 filing shows 5 new, 43 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,305 shares worth $606K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q2 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,305 shares worth $606K.
  • Hickory Point Bank & Trust added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $319K increase.
  • Hickory Point Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Hickory Point Bank & Trust fully exited Oneok in Q2 2025, selling an estimated $217K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $124M portfolio in Q2 2025.
  • Hickory Point Bank & Trust opened 5 new positions and closed 4 in Q2 2025.
  • Hickory Point Bank & Trust's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.