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
RF icon
201
Regions Financial
RF
$26.4B
$71.5K 0.04%
2,369
– –
LKQ icon
202
LKQ Corp
LKQ
$5.72B
$67.1K 0.04%
2,550
-150
-6% -$4.17K
OHI icon
203
Omega Healthcare
OHI
$15.1B
$66.8K 0.04%
1,401
– –
PRU icon
204
Prudential Financial
PRU
$42.4B
$65.2K 0.04%
604
-18
-3% -$1.83K
FAST icon
205
Fastenal
FAST
$54.7B
$64K 0.04%
1,333
– –
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$62.1K 0.04%
665
– –
UNH icon
207
UnitedHealth
UNH
$376B
$61.9K 0.04%
149
– –
PNC icon
208
PNC Financial Services
PNC
$99.7B
$60.3K 0.04%
245
– –
QCOM icon
209
Qualcomm
QCOM
$155B
$60.1K 0.04%
325
-250
-43% -$46.8K
HBAN icon
210
Huntington Bancshares
HBAN
$34.4B
$58.4K 0.04%
3,293
– –
LHX icon
211
L3Harris
LHX
$51.6B
$58.1K 0.04%
200
– –
AMD icon
212
Advanced Micro Devices
AMD
$776B
$58.1K 0.04%
100
– –
GILD icon
213
Gilead Sciences
GILD
$162B
$58K 0.04%
459
– –
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$57.4K 0.03%
6,000
– –
HST icon
215
Host Hotels & Resorts
HST
$17.2B
$56.8K 0.03%
2,397
– –
MS icon
216
Morgan Stanley
MS
$331B
$56.6K 0.03%
271
– –
IDCC icon
217
InterDigital
IDCC
$7.88B
$56.6K 0.03%
+200
New +$59.5K
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$37.7B
$55.3K 0.03%
1,122
– –
CRM icon
219
Salesforce
CRM
$151B
$54.8K 0.03%
350
– –
EQT icon
220
EQT Corp
EQT
$33.3B
$53.2K 0.03%
1,000
+500
+100% +$28.1K
DEO icon
221
Diageo
DEO
$49B
$53.1K 0.03%
660
+300
+83% +$24.2K
OWL icon
222
Blue Owl Capital
OWL
$6.96B
$52.5K 0.03%
+6,000
New +$57K
CRML icon
223
Critical Metals Corp
CRML
$806M
$51.3K 0.03%
5,000
+2,500
+100% +$26.7K
TFC icon
224
Truist Financial
TFC
$63.3B
$50.9K 0.03%
1,022
– –
MPLX icon
225
MPLX
MPLX
$59.3B
$50.7K 0.03%
900
– –
7 8
9
10 11

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.