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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
+3.08%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
+$754K
Cap. Flow %
0.55%
Top 10 Hldgs %
47.1%
Holding
132
New
6
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$341K
2
CZR icon
Caesars Entertainment
CZR
+$320K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
4
LLY icon
Eli Lilly
LLY
+$254K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$368K
2
FISV
Fiserv Inc
FISV
+$258K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K
4
ABT icon
Abbott
ABT
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 7.64%
3 Industrials 6.91%
4 Communication Services 5.67%
5 Consumer Staples 4.37%
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
$93.2B
$20.2M 14.62%
135,550
-1,500
-1% -$221K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15M 10.92%
22,066
+15
+0.1% +$10.1K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.98M 5.79%
89,165
– –
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.82M 2.77%
63,726
+666
+1% +$40.1K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.07M 2.22%
6,339
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.04M 2.21%
21,193
+800
+4% +$114K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.02M 2.19%
16,205
-237
-1% -$44.1K
AAPL icon
8
Apple
AAPL
$4.89T
$3.02M 2.19%
11,092
-48
-0.4% -$12.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 2.14%
29,550
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$2.84M 2.06%
33,914
+135
+0.4% +$11K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.54M 1.84%
3,846
-65
-2% -$43.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 1.69%
7,423
-309
-4% -$88.3K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.13M 1.55%
6,623
+15
+0.2% +$4.64K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 1.42%
3,891
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$1.59M 1.16%
6,909
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 1.14%
2,299
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.55M 1.12%
16,090
+954
+6% +$90.5K
CAT icon
18
Caterpillar
CAT
$409B
$1.54M 1.12%
2,695
– –
XOM icon
19
ExxonMobil
XOM
$651B
$1.43M 1.04%
11,917
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 1.03%
5,761
+25
+0.4% +$6.15K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$1.4M 1.01%
24,266
– –
CVX icon
22
Chevron
CVX
$388B
$1.35M 0.98%
8,876
+227
+3% +$34.6K
DIS icon
23
Walt Disney
DIS
$165B
$1.21M 0.88%
10,622
-45
-0.4% -$4.96K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.86%
22,159
+2,200
+11% +$120K
BAC icon
25
Bank of America
BAC
$435B
$1.18M 0.85%
21,413
+57
+0.3% +$3.01K
1
2 3 4 5

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Hickory Point Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Hickory Point Bank & Trust held 132 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hickory Point Bank & Trust's Q4 2025 filing shows 6 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 12,675 shares worth $305K. The largest sale was DuPont de Nemours, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Hickory Point Bank & Trust's largest Q4 2025 buy was The Mosaic Company: 12,675 shares worth $305K.
  • Hickory Point Bank & Trust added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $197K increase.
  • Hickory Point Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $221K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q4 2025, selling an estimated $368K.
  • Hickory Point Bank & Trust's ten largest holdings make up 47% of its $138M portfolio in Q4 2025.
  • Hickory Point Bank & Trust opened 6 new positions and closed 4 in Q4 2025.
  • Hickory Point Bank & Trust's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Hickory Point Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.