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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$105B
| $93.8K | 0.06% |
+225
| New | +$95.5K |
|
|
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$595M
| $88.9K | 0.06% |
+6,164
| New | +$95.3K |
|
178
Intuitive Surgical
ISRG
$132B
| $88K | 0.06% |
+191
| New | +$96.6K |
|
179
Emerson Electric
EMR
$87.5B
| $87.4K | 0.06% |
+667
| New | +$95.9K |
|
180
SLB Ltd
SLB
$76.5B
| $87.4K | 0.06% |
+1,700
| New | +$82.5K |
|
181
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $86K | 0.06% |
+1,722
| New | +$86.4K |
|
182
Altria Group
MO
$113B
| $85.8K | 0.06% |
+1,300
| New | +$83.6K |
|
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $85.3K | 0.06% |
+1,507
| New | +$87.4K |
|
184
Tyson Foods
TSN
$20.6B
| $83.5K | 0.06% |
+1,304
| New | +$81K |
|
185
Weyerhaeuser
WY
$18.3B
| $83K | 0.05% |
+3,399
| New | +$85.5K |
|
186
State Street
STT
$50.8B
| $80.7K | 0.05% |
+638
| New | +$81.6K |
|
187
Palo Alto Networks
PANW
$293B
| $80.2K | 0.05% |
+500
| New | +$84K |
|
188
LKQ Corp
LKQ
$6.19B
| $79.3K | 0.05% |
+2,700
| New | +$86.6K |
|
189
Novartis
NVS
$293B
| $78.8K | 0.05% |
+516
| New | +$79.1K |
|
190
Target
TGT
$66.8B
| $76.8K | 0.05% |
+634
| New | +$71.5K |
|
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $75.4K | 0.05% |
+770
| New | +$80.2K |
|
192
Qualcomm
QCOM
$168B
| $74K | 0.05% |
+575
| New | +$83.9K |
|
193
Vanguard Total Bond Market
BND
$157B
| $73.1K | 0.05% |
+993
| New | +$73.7K |
|
194
Micron Technology
MU
$996B
| $72.6K | 0.05% |
+215
| New | +$84.2K |
|
195
Enterprise Products Partners
EPD
$82.3B
| $71.9K | 0.05% |
+1,900
| New | +$67.3K |
|
196
L3Harris
LHX
$53.9B
| $69K | 0.05% |
+200
| New | +$69.9K |
|
197
Nucor
NUE
$61.9B
| $67.5K | 0.04% |
+399
| New | +$69.5K |
|
198
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $66.4K | 0.04% |
+2,145
| New | +$68.3K |
|
199
Visa
V
$692B
| $65.6K | 0.04% |
+217
| New | +$69.8K |
|
200
Salesforce
CRM
$153B
| $65.3K | 0.04% |
+350
| New | +$72.5K |
|
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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.