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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
NEE icon
126
NextEra Energy
NEE
$176B
$218K 0.16%
2,713
– –
PM icon
127
Philip Morris
PM
$294B
$210K 0.15%
1,309
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$209K 0.15%
433
– –
ABT icon
129
Abbott
ABT
$186B
– –
-1,632
Closed -$219K
DD icon
130
DuPont de Nemours
DD
$19.5B
– –
-3,765
Closed -$368K
FISV
131
Fiserv Inc
FISV
$28.3B
– –
-1,998
Closed -$258K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,582
Closed -$214K
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.