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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
HPQ icon
126
HP
HPQ
$26.4B
– –
-7,361
Closed -$204K
OKE icon
127
Oneok
OKE
$55.2B
– –
-2,185
Closed -$217K
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.