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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
(+9.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
456
New
328
Increased
34
Reduced
60
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$536K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$413K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$403K |
| 4 |
Verizon
VZ
|
+$328K |
| 5 |
Solventum
SOLV
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$810K |
| 2 |
Deere & Co
DE
|
+$446K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$424K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$90B
| $138K | 0.09% |
+1,091
| New | +$142K |
|
152
United Rentals
URI
$72.4B
| $138K | 0.09% |
+189
| New | +$159K |
|
153
Constellation Brands
STZ
$22.6B
| $136K | 0.09% |
+905
| New | +$140K |
|
154
Toast
TOST
$20.1B
| $133K | 0.09% |
+5,000
| New | +$149K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $131K | 0.09% |
+1,651
| New | +$132K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $128K | 0.08% |
+1,891
| New | +$131K |
|
157
Comcast
CMCSA
$89.3B
| $128K | 0.08% |
+4,442
| New | +$133K |
|
158
TJX Companies
TJX
$179B
| $127K | 0.08% |
+797
| New | +$124K |
|
159
Occidental Petroleum
OXY
$55.7B
| $127K | 0.08% |
+1,950
| New | +$98.1K |
|
160
Stryker
SYK
$129B
| $126K | 0.08% |
+384
| New | +$138K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $124K | 0.08% |
+2,026
| New | +$109K |
|
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $123K | 0.08% |
+1,450
| New | +$130K |
|
163
HCA Healthcare
HCA
$88.5B
| $121K | 0.08% |
+256
| New | +$129K |
|
164
PACCAR
PCAR
$69.5B
| $117K | 0.08% |
+1,009
| New | +$122K |
|
165
Five Below
FIVE
$12.8B
| $114K | 0.08% |
+500
| New | +$105K |
|
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $110K | 0.07% |
+427
| New | +$117K |
|
167
Automatic Data Processing
ADP
$109B
| $109K | 0.07% |
+538
| New | +$123K |
|
168
Corning
GLW
$135B
| $109K | 0.07% |
+800
| New | +$96.5K |
|
169
CVS Health
CVS
$123B
| $108K | 0.07% |
+1,497
| New | +$115K |
|
170
iShares Russell 1000 Growth ETF
IWF
$127B
| $107K | 0.07% |
+1,000
| New | +$114K |
|
171
HP
HPQ
$25.8B
| $100K | 0.07% |
+5,223
| New | +$102K |
|
172
Delta Air Lines
DAL
$60.5B
| $99.7K | 0.07% |
+1,500
| New | +$101K |
|
173
Vanguard Real Estate ETF
VNQ
$38.8B
| $97.3K | 0.06% |
+1,097
| New | +$101K |
|
174
Dimensional International Value ETF
DFIV
$21.5B
| $94.6K | 0.06% |
+1,792
| New | +$95K |
|
175
Broadcom
AVGO
$2T
| $94.4K | 0.06% |
+305
| New | +$100K |
|
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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.