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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
-0.31%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.02M
Cap. Flow
+$2.39M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$552K
3
PWR icon
Quanta Services
PWR
+$442K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$449K
2
NEM icon
Newmont
NEM
+$445K
3
LUV icon
Southwest Airlines
LUV
+$250K
4
STZ icon
Constellation Brands
STZ
+$236K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 7.77%
3 Industrials 6.15%
4 Communication Services 5.31%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.2M 15.14%
141,150
-1,800
-1% -$232K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 10.8%
21,951
-42
-0.2% -$24.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.72M 5.91%
88,831
+1,269
+1% +$94.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 3.62%
41,665
+265
+0.6% +$25.9K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.99M 2.62%
50,260
+2,150
+4% +$126K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.41M 2.12%
6,416
+411
+7% +$168K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$2.4M 2.11%
4,157
+100
+2% +$64.5K
AAPL icon
8
Apple
AAPL
$4.54T
$2.38M 2.09%
10,713
+373
+4% +$86.4K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.37M 2.08%
18,345
+2,233
+14% +$292K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 1.83%
3,903
-5
-0.1% -$2.43K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.92M 1.69%
27,376
+3,771
+16% +$260K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.79M 1.58%
16,557
-363
-2% -$46K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.46M 1.29%
5,965
+714
+14% +$182K
XOM icon
14
ExxonMobil
XOM
$644B
$1.44M 1.26%
12,073
+604
+5% +$66.8K
CVX icon
15
Chevron
CVX
$392B
$1.32M 1.16%
7,862
+279
+4% +$43.7K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.31M 1.15%
6,861
+426
+7% +$92.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 1.1%
8,104
+254
+3% +$46.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 1.09%
2,208
+1,187
+116% +$701K
ADM icon
19
Archer Daniels Midland
ADM
$38.2B
$1.16M 1.02%
24,141
+48
+0.2% +$2.32K
DIS icon
20
Walt Disney
DIS
$167B
$1.05M 0.92%
10,651
+215
+2% +$23.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$998K 0.88%
5,004
+426
+9% +$92.4K
RSG icon
22
Republic Services
RSG
$64.8B
$922K 0.81%
3,809
-120
-3% -$26.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$917K 0.81%
11,223
+5,118
+84% +$413K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$903K 0.79%
19,959
– –
MRK icon
25
Merck
MRK
$322B
$900K 0.79%
10,031
+239
+2% +$22.3K
1
2 3 4 5

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Hickory Point Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Hickory Point Bank & Trust held 131 positions worth $114M, up 0.9% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q1 2025 filing shows 11 new, 43 increased, 41 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,232 shares worth $532K. The largest sale was AT&T, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,232 shares worth $532K.
  • Hickory Point Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $701K increase.
  • Hickory Point Bank & Trust's biggest Q1 2025 reduction was AT&T, cutting an estimated $449K.
  • Hickory Point Bank & Trust fully exited Southwest Airlines in Q1 2025, selling an estimated $250K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $114M portfolio in Q1 2025.
  • Hickory Point Bank & Trust opened 11 new positions and closed 9 in Q1 2025.
  • Hickory Point Bank & Trust's portfolio value rose 0.9% quarter-over-quarter to $114M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.