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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$217K 0.14%
236
-30
-11% -$30.4K
PM icon
127
Philip Morris
PM
$293B
$216K 0.14%
1,309
– –
ABBV icon
128
AbbVie
ABBV
$431B
$212K 0.14%
974
– –
TSM icon
129
TSMC
TSM
$2.17T
$210K 0.14%
+622
New +$214K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$208K 0.14%
+2,521
New +$209K
DOW icon
131
Dow Inc
DOW
$21.9B
$207K 0.14%
+4,958
New +$157K
PPTA
132
Perpetua Resources
PPTA
$2.86B
$202K 0.13%
+7,200
New +$218K
OKE icon
133
Oneok
OKE
$55.4B
$198K 0.13%
+2,185
New +$180K
DHR icon
134
Danaher
DHR
$141B
$196K 0.13%
1,035
+69
+7% +$14.7K
SLV icon
135
iShares Silver Trust
SLV
$29.8B
$196K 0.13%
+2,875
New +$218K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.7B
$194K 0.13%
+1,996
New +$199K
HD icon
137
Home Depot
HD
$349B
$194K 0.13%
+590
New +$215K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$28.9B
$186K 0.12%
2,010
-2,675
-57% -$258K
ROP icon
139
Roper Technologies
ROP
$39.3B
$179K 0.12%
506
– –
NSC icon
140
Norfolk Southern
NSC
$76.9B
$173K 0.11%
+604
New +$180K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$163K 0.11%
+3,108
New +$168K
DWM icon
142
WisdomTree International Equity Fund
DWM
$691M
$158K 0.1%
+2,266
New +$163K
MET icon
143
MetLife
MET
$64.3B
$151K 0.1%
2,135
-677
-24% -$50.7K
ABT icon
144
Abbott
ABT
$187B
$149K 0.1%
+1,449
New +$164K
NKE icon
145
Nike
NKE
$62.3B
$145K 0.1%
+2,753
New +$167K
DLR icon
146
Digital Realty Trust
DLR
$71.3B
$144K 0.1%
+800
New +$137K
CTVA icon
147
Corteva
CTVA
$51.3B
$142K 0.09%
+1,698
New +$128K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$141K 0.09%
+737
New +$148K
DTE icon
149
DTE Energy
DTE
$29.1B
$140K 0.09%
+957
New +$135K
HON icon
150
Honeywell
HON
$76.3B
$139K 0.09%
+613
New +$140K
4 5
6
7 8

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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.