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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
+8.04%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.85M
Cap. Flow
+$918K
Cap. Flow %
0.69%
Top 10 Hldgs %
47.92%
Holding
128
New
5
Increased
20
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$274K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
ABBV icon
AbbVie
ABBV
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$309K
2
UPS icon
United Parcel Service
UPS
+$231K
3
LLY icon
Eli Lilly
LLY
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$156K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$271B
$298K 0.22%
485
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$298K 0.22%
2,508
– –
T icon
103
AT&T
T
$158B
$298K 0.22%
10,541
+175
+2% +$4.97K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.22%
2,665
– –
AMGN icon
105
Amgen
AMGN
$221B
$285K 0.21%
1,009
-45
-4% -$13.1K
ETR icon
106
Entergy
ETR
$49.9B
$281K 0.21%
3,018
– –
FISV
107
Fiserv Inc
FISV
$28.9B
$258K 0.19%
1,998
+40
+2% +$5.73K
ROP icon
108
Roper Technologies
ROP
$39B
$257K 0.19%
516
– –
WES icon
109
Western Midstream Partners
WES
$19.1B
$249K 0.19%
6,350
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.4T
$246K 0.18%
+1,010
New +$212K
NIM icon
111
Nuveen Select Maturities Municipal Fund
NIM
$116M
$245K 0.18%
26,500
-13,000
-33% -$119K
WFC icon
112
Wells Fargo
WFC
$270B
$243K 0.18%
2,900
-127
-4% -$10.3K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$243K 0.18%
10,507
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.18%
1,698
– –
ABBV icon
115
AbbVie
ABBV
$435B
$234K 0.18%
+1,012
New +$206K
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$233K 0.17%
2,792
-35
-1% -$2.94K
MET icon
117
MetLife
MET
$61.9B
$232K 0.17%
2,812
– –
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$231K 0.17%
7,500
-392
-5% -$12.1K
SOLV icon
119
Solventum
SOLV
$15.1B
$219K 0.16%
3,000
– –
ABT icon
120
Abbott
ABT
$183B
$219K 0.16%
1,632
– –
LMT icon
121
Lockheed Martin
LMT
$133B
$216K 0.16%
433
– –
GMED icon
122
Globus Medical
GMED
$11.1B
$215K 0.16%
3,750
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$214K 0.16%
+2,582
New +$214K
PM icon
124
Philip Morris
PM
$294B
$212K 0.16%
1,309
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$207K 0.15%
4,595
– –
2 3 4
5
6

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Hickory Point Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Hickory Point Bank & Trust held 128 positions worth $134M, up 8% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q3 2025 filing shows 5 new, 20 increased, 38 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,000 shares worth $306K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 4,000 shares worth $306K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $549K increase.
  • Hickory Point Bank & Trust's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $309K.
  • Hickory Point Bank & Trust fully exited United Parcel Service in Q3 2025, selling an estimated $231K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $134M portfolio in Q3 2025.
  • Hickory Point Bank & Trust opened 5 new positions and closed 2 in Q3 2025.
  • Hickory Point Bank & Trust's portfolio value rose 8% quarter-over-quarter to $134M.

Based on Hickory Point Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.