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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
+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
DFIV icon
176
Dimensional International Value ETF
DFIV
$21.3B
$96.8K 0.06%
1,792
– –
EMR icon
177
Emerson Electric
EMR
$83.9B
$95.5K 0.06%
667
– –
OXY icon
178
Occidental Petroleum
OXY
$56.8B
$94.7K 0.06%
1,950
– –
MO icon
179
Altria Group
MO
$114B
$93.5K 0.06%
1,300
– –
HD icon
180
Home Depot
HD
$331B
$93.5K 0.06%
265
-325
-55% -$106K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$91.6K 0.06%
770
– –
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$91.6K 0.06%
1,507
– –
NUE icon
183
Nucor
NUE
$58.6B
$88.9K 0.05%
399
– –
LRCX icon
184
Lam Research
LRCX
$367B
$86.7K 0.05%
200
– –
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$83.9K 0.05%
1,650
-72
-4% -$3.69K
TGT icon
186
Target
TGT
$65.6B
$82.8K 0.05%
634
– –
EPD icon
187
Enterprise Products Partners
EPD
$82.3B
$80.9K 0.05%
2,200
+300
+16% +$11.3K
NVS icon
188
Novartis
NVS
$297B
$80.9K 0.05%
516
– –
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.5B
$79.1K 0.05%
2,145
– –
SLB icon
190
SLB Ltd
SLB
$73.6B
$79K 0.05%
1,700
– –
P
191
Everpure Inc
P
$25.7B
$78.8K 0.05%
1,000
– –
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$76K 0.05%
191
– –
CVLG icon
193
Covenant Logistics
CVLG
$894M
$75.1K 0.05%
1,700
– –
TSN icon
194
Tyson Foods
TSN
$20.4B
$74.7K 0.05%
1,304
– –
WAT icon
195
Waters Corp
WAT
$37B
$74.6K 0.05%
199
-1
-0.5% -$341
V icon
196
Visa
V
$684B
$74.5K 0.05%
217
– –
BND icon
197
Vanguard Total Bond Market
BND
$157B
$72.9K 0.04%
993
– –
TD icon
198
Toronto Dominion Bank
TD
$198B
$72.9K 0.04%
600
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$72.7K 0.04%
300
– –
WY icon
200
Weyerhaeuser
WY
$18B
$71.8K 0.04%
2,999
-400
-12% -$9.71K
6 7
8
9 10

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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.