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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
+9.41%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
+$1M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.33%
Holding
127
New
5
Increased
43
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$593K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$319K
3
GLD icon
SPDR Gold Trust
GLD
+$256K
4
GMED icon
Globus Medical
GMED
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
3
OKE icon
Oneok
OKE
+$217K
4
ABBV icon
AbbVie
ABBV
+$212K
5
DHR icon
Danaher
DHR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.8%
3 Industrials 6.9%
4 Communication Services 5.67%
5 Consumer Staples 4.81%
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
$18.8M 15.17%
139,250
-1,900
-1% -$237K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 10.89%
21,851
-100
-0.5% -$57.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.44M 6.01%
89,165
+334
+0.4% +$26.5K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.22M 2.6%
53,860
+3,600
+7% +$213K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.19M 2.57%
6,406
-10
-0.2% -$4.34K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.04M 2.45%
4,120
-37
-0.9% -$22.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.02M 2.44%
30,475
-11,190
-27% -$1.1M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.64M 2.13%
16,682
+125
+0.8% +$15.7K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.59M 2.09%
19,415
+1,070
+6% +$136K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.46M 1.98%
31,701
+4,325
+16% +$319K
AAPL icon
11
Apple
AAPL
$4.54T
$2.29M 1.85%
11,180
+467
+4% +$94.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.95M 1.57%
6,718
+753
+13% +$192K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 1.52%
3,888
-15
-0.4% -$7.62K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.53M 1.23%
6,956
+95
+1% +$18.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 1.15%
2,299
+91
+4% +$52.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 1.14%
8,019
-85
-1% -$13.9K
DIS icon
17
Walt Disney
DIS
$167B
$1.32M 1.06%
10,642
-9
-0.1% -$935
XOM icon
18
ExxonMobil
XOM
$644B
$1.28M 1.04%
11,917
-156
-1% -$16.7K
ADM icon
19
Archer Daniels Midland
ADM
$38.2B
$1.28M 1.03%
24,266
+125
+0.5% +$6.08K
CVX icon
20
Chevron
CVX
$392B
$1.26M 1.02%
8,807
+945
+12% +$133K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 1.01%
13,955
+2,732
+24% +$233K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.92%
5,286
+282
+6% +$56.7K
CAT icon
23
Caterpillar
CAT
$375B
$1.05M 0.85%
2,700
– –
DE icon
24
Deere & Co
DE
$160B
$1.04M 0.84%
2,054
+400
+24% +$196K
BAC icon
25
Bank of America
BAC
$435B
$1.01M 0.82%
21,381
+168
+0.8% +$7.07K
1
2 3 4 5

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Hickory Point Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Hickory Point Bank & Trust held 127 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q2 2025 filing shows 5 new, 43 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,305 shares worth $606K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q2 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,305 shares worth $606K.
  • Hickory Point Bank & Trust added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $319K increase.
  • Hickory Point Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Hickory Point Bank & Trust fully exited Oneok in Q2 2025, selling an estimated $217K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $124M portfolio in Q2 2025.
  • Hickory Point Bank & Trust opened 5 new positions and closed 4 in Q2 2025.
  • Hickory Point Bank & Trust's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.