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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
+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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.9M 12.47%
132,700
-2,850
-2% -$424K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.4M 9.49%
22,111
+45
+0.2% +$30.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.07M 5.33%
89,165
– –
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.21M 2.78%
70,621
+6,895
+11% +$413K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.13M 2.07%
21,134
-59
-0.3% -$8.87K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 1.93%
29,500
-50
-0.2% -$5K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$2.81M 1.85%
34,067
+153
+0.5% +$13.2K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.76M 1.82%
15,834
-371
-2% -$68.1K
AAPL icon
9
Apple
AAPL
$4.89T
$2.72M 1.8%
10,717
-375
-3% -$97.6K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.28M 1.5%
6,146
-193
-3% -$80.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.14M 1.41%
3,734
-112
-3% -$71.8K
XOM icon
12
ExxonMobil
XOM
$651B
$1.99M 1.31%
11,742
-175
-1% -$25.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 1.31%
6,923
-500
-7% -$157K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.87M 1.23%
6,342
-281
-4% -$85.3K
CVX icon
15
Chevron
CVX
$388B
$1.83M 1.21%
8,854
-22
-0.2% -$4.01K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 1.21%
3,811
-80
-2% -$39.3K
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$1.76M 1.16%
24,166
-100
-0.4% -$6.75K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 1.12%
17,547
+1,457
+9% +$146K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 1.06%
2,461
+162
+7% +$111K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 1.01%
6,186
+425
+7% +$110K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51M 0.99%
19,215
+5,115
+36% +$403K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.41M 0.93%
6,765
-144
-2% -$31.7K
C icon
23
Citigroup
C
$222B
$1.39M 0.91%
12,213
+4,708
+63% +$536K
DIS icon
24
Walt Disney
DIS
$165B
$1.25M 0.83%
12,981
+2,359
+22% +$249K
MRK icon
25
Merck
MRK
$324B
$1.21M 0.8%
10,075
+60
+0.6% +$6.93K
1
2 3 4 5

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SMAM
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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.