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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
+8.04%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.85M
Cap. Flow
+$918K
Cap. Flow %
0.69%
Top 10 Hldgs %
47.92%
Holding
128
New
5
Increased
20
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$274K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
ABBV icon
AbbVie
ABBV
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$309K
2
UPS icon
United Parcel Service
UPS
+$231K
3
LLY icon
Eli Lilly
LLY
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$156K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
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
$20M 14.92%
137,050
-2,200
-2% -$309K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 10.98%
22,051
+200
+0.9% +$128K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.78M 5.82%
89,165
– –
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.79M 2.83%
63,060
+9,200
+17% +$549K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.28M 2.45%
6,339
-67
-1% -$34.2K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$3.07M 2.29%
16,442
-240
-1% -$41.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.96M 2.21%
29,550
-925
-3% -$91.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.87M 2.15%
20,393
+978
+5% +$134K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$2.87M 2.15%
3,911
-209
-5% -$156K
AAPL icon
10
Apple
AAPL
$4.54T
$2.84M 2.12%
11,140
-40
-0.4% -$9.04K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.7M 2.01%
33,779
+2,078
+7% +$163K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.08M 1.56%
6,608
-110
-2% -$32.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.46%
3,891
+3
+0.1% +$1.45K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 1.4%
7,732
-287
-4% -$60.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 1.15%
2,299
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$1.52M 1.13%
6,909
-47
-0.7% -$10.6K
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
$1.45M 1.08%
24,266
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 1.06%
15,136
+1,181
+8% +$107K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 1.04%
5,736
+450
+9% +$103K
XOM icon
20
ExxonMobil
XOM
$644B
$1.34M 1%
11,917
– –
CVX icon
21
Chevron
CVX
$392B
$1.34M 1%
8,649
-158
-2% -$24.5K
CAT icon
22
Caterpillar
CAT
$375B
$1.29M 0.96%
2,695
-5
-0.2% -$2.13K
DIS icon
23
Walt Disney
DIS
$167B
$1.22M 0.91%
10,667
+25
+0.2% +$2.94K
BAC icon
24
Bank of America
BAC
$435B
$1.1M 0.82%
21,356
-25
-0.1% -$1.22K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.81%
19,959
– –
1
2 3 4 5

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Hickory Point Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Hickory Point Bank & Trust held 128 positions worth $134M, up 8% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Point Bank & Trust's Q3 2025 filing shows 5 new, 20 increased, 38 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,000 shares worth $306K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 4,000 shares worth $306K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $549K increase.
  • Hickory Point Bank & Trust's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $309K.
  • Hickory Point Bank & Trust fully exited United Parcel Service in Q3 2025, selling an estimated $231K.
  • Hickory Point Bank & Trust's ten largest holdings make up 48% of its $134M portfolio in Q3 2025.
  • Hickory Point Bank & Trust opened 5 new positions and closed 2 in Q3 2025.
  • Hickory Point Bank & Trust's portfolio value rose 8% quarter-over-quarter to $134M.

Based on Hickory Point Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.