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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
+12.67%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.18%
Holding
473
New
17
Increased
32
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$82.6K
5
PPTA
Perpetua Resources
PPTA
+$76K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$473K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$231K
3
DD icon
DuPont de Nemours
DD
+$223K
4
CZR icon
Caesars Entertainment
CZR
+$201K
5
C icon
Citigroup
C
+$140K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 7.63%
3 Financials 7.53%
4 Communication Services 4.75%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$227K 0.14%
2,792
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$221K 0.13%
433
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56B
$220K 0.13%
1,996
– –
URI icon
129
United Rentals
URI
$67.2B
$214K 0.13%
189
– –
PPTA
130
Perpetua Resources
PPTA
$2.3B
$208K 0.13%
10,000
+2,800
+39% +$76K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 0.13%
2,521
– –
T icon
132
AT&T
T
$159B
$206K 0.12%
9,938
-175
-2% -$4.34K
CF icon
133
CF Industries
CF
$19.2B
$191K 0.12%
1,765
-200
-10% -$23.6K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$190K 0.12%
604
– –
OKE icon
135
Oneok
OKE
$57.2B
$190K 0.12%
2,185
– –
DHR icon
136
Danaher
DHR
$137B
$184K 0.11%
966
-69
-7% -$12.5K
MET icon
137
MetLife
MET
$61.9B
$181K 0.11%
2,135
– –
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$176K 0.11%
3,108
– –
ROP icon
139
Roper Technologies
ROP
$38.8B
$171K 0.1%
506
– –
ABNB icon
140
Airbnb
ABNB
$89.9B
$167K 0.1%
1,166
+75
+7% +$10.2K
DWM icon
141
WisdomTree International Equity Fund
DWM
$679M
$166K 0.1%
2,266
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$162K 0.1%
737
– –
SLV icon
143
iShares Silver Trust
SLV
$28B
$154K 0.09%
2,875
– –
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$150K 0.09%
1,450
– –
DTE icon
145
DTE Energy
DTE
$29.5B
$146K 0.09%
957
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.09%
1,891
– –
CTVA icon
147
Corteva
CTVA
$52.6B
$144K 0.09%
1,698
– –
DLR icon
148
Digital Realty Trust
DLR
$69.7B
$144K 0.09%
800
– –
CVS icon
149
CVS Health
CVS
$133B
$142K 0.09%
1,372
-125
-8% -$11.2K
DAL icon
150
Delta Air Lines
DAL
$57.5B
$140K 0.09%
1,500
– –
4 5
6
7 8

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Hickory Point Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Hickory Point Bank & Trust held 473 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hickory Point Bank & Trust's Q2 2026 filing shows 17 new, 32 increased, 68 reduced and 31 closed positions. Its largest new stake was InterDigital: 200 shares worth $56.6K. The largest sale was Intel, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Hickory Point Bank & Trust's largest Q2 2026 buy was InterDigital: 200 shares worth $56.6K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $399K increase.
  • Hickory Point Bank & Trust's biggest Q2 2026 reduction was Intel, cutting an estimated $473K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $223K.
  • Hickory Point Bank & Trust's ten largest holdings make up 42% of its $165M portfolio in Q2 2026.
  • Hickory Point Bank & Trust opened 17 new positions and closed 31 in Q2 2026.
  • Hickory Point Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.