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
+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
Cap. Flow
+$14.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.04%
Holding
456
New
328
Increased
34
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$413K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$810K
2
DE icon
Deere & Co
DE
+$446K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.2B
$64.1K 0.04%
+300
New +$65.7K
GILD icon
202
Gilead Sciences
GILD
$162B
$64K 0.04%
+459
New +$64.3K
SNDK
203
Sandisk
SNDK
$186B
$63.5K 0.04%
+100
New +$56.5K
GEHC icon
204
GE HealthCare
GEHC
$31.8B
$62.2K 0.04%
+874
New +$68.9K
RF icon
205
Regions Financial
RF
$26.8B
$61.9K 0.04%
+2,369
New +$66.1K
FAST icon
206
Fastenal
FAST
$58.3B
$61.9K 0.04%
+1,333
New +$59.8K
OHI icon
207
Omega Healthcare
OHI
$14.8B
$61.4K 0.04%
+1,401
New +$63.9K
PRU icon
208
Prudential Financial
PRU
$41.9B
$60.8K 0.04%
+622
New +$64.4K
WAT icon
209
Waters Corp
WAT
$39.2B
$59.6K 0.04%
+200
New +$68.4K
P
210
Everpure Inc
P
$29B
$59K 0.04%
+1,000
New +$67.7K
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$58.8K 0.04%
+665
New +$61.4K
TD icon
212
Toronto Dominion Bank
TD
$200B
$56K 0.04%
+600
New +$57.1K
USAR
213
USA Rare Earth Inc
USAR
$4.26B
$53K 0.04%
+3,500
New +$67.9K
ED icon
214
Consolidated Edison
ED
$40.2B
$53K 0.04%
+468
New +$50.7K
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$51.7K 0.03%
+6,000
New +$56K
HBAN icon
216
Huntington Bancshares
HBAN
$35.1B
$51.5K 0.03%
+3,293
New +$56.3K
MPLX icon
217
MPLX
MPLX
$61.3B
$51.4K 0.03%
+900
New +$51K
PNC icon
218
PNC Financial Services
PNC
$101B
$51K 0.03%
+245
New +$53.3K
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$38.7B
$47.7K 0.03%
+1,122
New +$49.8K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$79.5B
$47.1K 0.03%
+61
New +$46.7K
TFC icon
221
Truist Financial
TFC
$64.2B
$47K 0.03%
+1,022
New +$50.5K
IR icon
222
Ingersoll Rand
IR
$34.2B
$46.6K 0.03%
+582
New +$51.4K
AEP icon
223
American Electric Power
AEP
$68.2B
$46.4K 0.03%
+354
New +$44.3K
CVLG icon
224
Covenant Logistics
CVLG
$879M
$46.2K 0.03%
+1,700
New +$45.7K
HST icon
225
Host Hotels & Resorts
HST
$16B
$45.9K 0.03%
+2,397
New +$45.7K
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 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.