We are live on ! Find out more
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
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$27.5B
$140K 0.08%
1,760
-250
-12% -$22.3K
TOST icon
152
Toast
TOST
$18.7B
$139K 0.08%
5,000
– –
DOW icon
153
Dow Inc
DOW
$21.9B
$137K 0.08%
5,008
+50
+1% +$1.81K
ABT icon
154
Abbott
ABT
$183B
$131K 0.08%
1,449
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$131K 0.08%
427
– –
GLW icon
156
Corning
GLW
$119B
$128K 0.08%
500
-300
-38% -$54.6K
STZ icon
157
Constellation Brands
STZ
$22.2B
$126K 0.08%
905
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$124K 0.08%
1,000
– –
PCAR icon
159
PACCAR
PCAR
$69.8B
$121K 0.07%
1,009
– –
SYK icon
160
Stryker
SYK
$125B
$121K 0.07%
384
– –
TJX icon
161
TJX Companies
TJX
$174B
$121K 0.07%
797
– –
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$121K 0.07%
1,526
-125
-8% -$9.88K
ADP icon
163
Automatic Data Processing
ADP
$106B
$119K 0.07%
532
-6
-1% -$1.28K
HPQ icon
164
HP
HPQ
$24.9B
$115K 0.07%
5,223
– –
MP icon
165
MP Materials
MP
$7.36B
$112K 0.07%
2,000
+1,100
+122% +$66.9K
NKE icon
166
Nike
NKE
$61.9B
$112K 0.07%
2,728
-25
-0.9% -$1.1K
AVGO icon
167
Broadcom
AVGO
$1.85T
$111K 0.07%
295
-10
-3% -$4.01K
TT icon
168
Trane Technologies
TT
$100B
$111K 0.07%
225
– –
CMCSA icon
169
Comcast
CMCSA
$85B
$109K 0.07%
4,442
– –
STT icon
170
State Street
STT
$50.6B
$108K 0.07%
638
– –
USAR
171
USA Rare Earth Inc
USAR
$3.66B
$108K 0.07%
5,000
+1,500
+43% +$34.2K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$108K 0.07%
2,026
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$106K 0.06%
1,097
– –
PANW icon
174
Palo Alto Networks
PANW
$270B
$102K 0.06%
300
-200
-40% -$45.8K
HCA icon
175
HCA Healthcare
HCA
$87.2B
$99.8K 0.06%
256
– –
5 6
7
8 9

Similar funds

BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

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.