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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
+1.23%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.04%
Holding
456
New
328
Increased
34
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$413K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$810K
2
DE icon
Deere & Co
DE
+$446K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.31%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
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
$318K 0.21%
6,000
– –
TOL icon
102
Toll Brothers
TOL
$14.1B
$307K 0.2%
2,246
-50
-2% -$7.34K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.2%
2,721
+56
+2% +$6.2K
T icon
104
AT&T
T
$161B
$293K 0.19%
10,113
-400
-4% -$10.7K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$291K 0.19%
4,795
+200
+4% +$11.7K
USB icon
106
US Bancorp
USB
$99.3B
$289K 0.19%
5,548
-317
-5% -$17.4K
NEE icon
107
NextEra Energy
NEE
$176B
$280K 0.18%
3,013
+300
+11% +$26.7K
Q
108
Qnity Electronics Inc
Q
$28B
$278K 0.18%
+2,407
New +$256K
DHI icon
109
D.R. Horton
DHI
$40.7B
$275K 0.18%
2,004
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.18%
940
-70
-7% -$22K
BDX icon
111
Becton Dickinson
BDX
$48.7B
$264K 0.17%
1,682
-45
-3% -$8.26K
LMT icon
112
Lockheed Martin
LMT
$134B
$262K 0.17%
433
– –
WES icon
113
Western Midstream Partners
WES
$19.4B
$261K 0.17%
6,350
– –
VLO icon
114
Valero Energy
VLO
$87.2B
$258K 0.17%
+1,043
New +$215K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.17%
1,698
– –
CF icon
116
CF Industries
CF
$17.8B
$255K 0.17%
+1,965
New +$200K
KHC icon
117
Kraft Heinz
KHC
$29.5B
$251K 0.17%
11,172
-420
-4% -$9.88K
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$116M
$250K 0.17%
26,500
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.5B
$249K 0.16%
10,877
– –
UPS icon
120
United Parcel Service
UPS
$87.9B
$238K 0.16%
2,421
-25
-1% -$2.68K
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$233K 0.15%
7,580
+80
+1% +$2.46K
PEG icon
122
Public Service Enterprise Group
PEG
$37.5B
$226K 0.15%
2,792
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$223K 0.15%
+1,625
New +$224K
WFC icon
124
Wells Fargo
WFC
$266B
$223K 0.15%
2,800
-100
-3% -$8.59K
WAB icon
125
Wabtec
WAB
$49.9B
$220K 0.15%
+881
New +$213K
3 4
5
6 7

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COA
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OCM
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GAAM
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SCP
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GC
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Hickory Point Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Hickory Point Bank & Trust held 456 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hickory Point Bank & Trust deployed $14.6M of net new capital in Q1 2026, opening 328 new positions and adding to 34 existing holdings. Its largest new stake was Qnity Electronics Inc: 2,407 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $810K trimmed.

  • Hickory Point Bank & Trust's largest Q1 2026 buy was Qnity Electronics Inc: 2,407 shares worth $278K.
  • Hickory Point Bank & Trust added most to Citigroup in Q1 2026, an estimated $536K increase.
  • Hickory Point Bank & Trust's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $810K.
  • Hickory Point Bank & Trust's ten largest holdings make up 41% of its $152M portfolio in Q1 2026.
  • Hickory Point Bank & Trust opened 328 new positions and closed 0 in Q1 2026.
  • Hickory Point Bank & Trust's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2026, filed 3 Apr 2026.