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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
+3.08%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
+$754K
Cap. Flow %
0.55%
Top 10 Hldgs %
47.1%
Holding
132
New
6
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$341K
2
CZR icon
Caesars Entertainment
CZR
+$320K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
4
LLY icon
Eli Lilly
LLY
+$254K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$368K
2
FISV
Fiserv Inc
FISV
+$258K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K
4
ABT icon
Abbott
ABT
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 7.64%
3 Industrials 6.91%
4 Communication Services 5.67%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$312K 0.23%
6,000
-3,000
-33% -$155K
TOL icon
102
Toll Brothers
TOL
$14.5B
$310K 0.23%
2,296
– –
EMO
103
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$308K 0.22%
+6,900
New +$302K
MOS icon
104
The Mosaic Company
MOS
$7.44B
$305K 0.22%
+12,675
New +$341K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$301K 0.22%
2,508
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.21%
2,665
– –
DHI icon
107
D.R. Horton
DHI
$42.4B
$289K 0.21%
2,004
– –
LLY icon
108
Eli Lilly
LLY
$1.04T
$286K 0.21%
+266
New +$254K
KHC icon
109
Kraft Heinz
KHC
$30.5B
$281K 0.2%
11,592
-262
-2% -$6.52K
ETR icon
110
Entergy
ETR
$49.9B
$279K 0.2%
3,018
– –
WFC icon
111
Wells Fargo
WFC
$270B
$270K 0.2%
2,900
– –
T icon
112
AT&T
T
$158B
$261K 0.19%
10,513
-28
-0.3% -$709
WES icon
113
Western Midstream Partners
WES
$19.1B
$251K 0.18%
6,350
– –
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.7B
$250K 0.18%
10,877
+370
+4% +$8.57K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$248K 0.18%
4,595
– –
NIM icon
116
Nuveen Select Maturities Municipal Fund
NIM
$116M
$247K 0.18%
26,500
– –
UPS icon
117
United Parcel Service
UPS
$91.5B
$243K 0.18%
+2,446
New +$229K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$240K 0.17%
1,698
– –
SOLV icon
119
Solventum
SOLV
$15.1B
$238K 0.17%
3,000
– –
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$230K 0.17%
7,500
– –
ROP icon
121
Roper Technologies
ROP
$39B
$225K 0.16%
506
-10
-2% -$4.63K
PEG icon
122
Public Service Enterprise Group
PEG
$37.6B
$224K 0.16%
2,792
– –
ABBV icon
123
AbbVie
ABBV
$435B
$223K 0.16%
974
-38
-4% -$8.66K
MET icon
124
MetLife
MET
$61.9B
$222K 0.16%
2,812
– –
DHR icon
125
Danaher
DHR
$140B
$221K 0.16%
+966
New +$212K
2 3 4
5
6

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Hickory Point Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Hickory Point Bank & Trust held 132 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hickory Point Bank & Trust's Q4 2025 filing shows 6 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 12,675 shares worth $305K. The largest sale was DuPont de Nemours, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q4 2025 buy was The Mosaic Company: 12,675 shares worth $305K.
  • Hickory Point Bank & Trust added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $197K increase.
  • Hickory Point Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $221K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q4 2025, selling an estimated $368K.
  • Hickory Point Bank & Trust's ten largest holdings make up 47% of its $138M portfolio in Q4 2025.
  • Hickory Point Bank & Trust opened 6 new positions and closed 4 in Q4 2025.
  • Hickory Point Bank & Trust's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Hickory Point Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.