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HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $166M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.18%
Holding
473
New
17
Increased
32
Reduced
68
Closed
31
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$82.6K
5
PPTA icon
Perpetua Resources
PPTA
+$76K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$473K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$231K
3
DD icon
DuPont de Nemours
DD
+$223K
4
CZR icon
Caesars Entertainment
CZR
+$201K
5
C icon
Citigroup
C
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Technology 10.04%
3 Industrials 7.63%
4 Financials 7.53%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$21.8M 13.22%
132,700
– –
2024 Q4
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16.5M 10.01%
22,101
-10
-0% -$7.25K
2024 Q4
6 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.61M 5.22%
89,165
– –
2024 Q4
6 quarters
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$4.56M 2.77%
77,371
+6,750
+10% +$399K
2024 Q4
6 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.7B
$3.4M 2.06%
21,539
+405
+2% +$63.3K
2024 Q4
6 quarters
NVDA icon
6
NVIDIA
NVDA
$5.37T
$3.14M 1.9%
15,697
-137
-0.9% -$28.2K
2024 Q4
6 quarters
AAPL icon
7
Apple
AAPL
$5.03T
$3.1M 1.88%
10,717
– –
2024 Q4
6 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.3B
$3.03M 1.84%
34,252
+185
+0.5% +$16.2K
2024 Q4
6 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 1.78%
29,720
+220
+0.7% +$21.8K
2024 Q4
6 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$2.46M 1.49%
6,888
-35
-0.5% -$12.6K
2024 Q4
6 quarters
MSFT icon
11
Microsoft
MSFT
$3.99T
$2.28M 1.38%
6,116
-30
-0.5% -$12.1K
2024 Q4
6 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$2.1M 1.27%
3,724
-10
-0.3% -$6.12K
2024 Q4
6 quarters
JPM icon
13
JPMorgan Chase
JPM
$892B
$2.08M 1.26%
6,342
– –
2024 Q4
6 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.2B
$2M 1.21%
19,234
+1,687
+10% +$174K
2024 Q4
6 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.97M 1.19%
3,936
+125
+3% +$60.1K
2024 Q4
6 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.6B
$1.85M 1.12%
6,159
-27
-0.4% -$7.59K
2024 Q4
6 quarters
ADM icon
17
Archer Daniels Midland
ADM
$40.1B
$1.85M 1.12%
24,166
– –
2024 Q4
6 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$1.78M 1.08%
2,379
-82
-3% -$59.7K
2024 Q4
6 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.75M 1.06%
22,515
+3,300
+17% +$258K
2024 Q4
6 quarters
XOM icon
20
ExxonMobil
XOM
$726B
$1.61M 0.98%
11,789
+47
+0.4% +$7.03K
2024 Q4
6 quarters
CAT icon
21
Caterpillar
CAT
$346B
$1.61M 0.98%
1,511
-15
-1% -$13.2K
2024 Q4
6 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$1.6M 0.97%
6,725
-40
-0.6% -$10K
2024 Q4
6 quarters
CSCO icon
23
Cisco
CSCO
$453B
$1.59M 0.96%
13,500
-70
-0.5% -$7.32K
2024 Q4
6 quarters
C icon
24
Citigroup
C
$207B
$1.56M 0.95%
11,138
-1,075
-9% -$140K
2024 Q4
6 quarters
CVX icon
25
Chevron
CVX
$433B
$1.47M 0.89%
8,858
+4
+0% +$745
2024 Q4
6 quarters
1
2 3 4 5

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Hickory Point Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Hickory Point Bank & Trust held 473 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hickory Point Bank & Trust's Q2 2026 filing shows 17 new, 32 increased, 68 reduced and 31 closed positions. Its largest new stake was InterDigital: 200 shares worth $56.6K. The largest sale was Intel, an estimated $473K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Hickory Point Bank & Trust's largest Q2 2026 buy was InterDigital: 200 shares worth $56.6K.
  • Hickory Point Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $399K increase.
  • Hickory Point Bank & Trust's biggest Q2 2026 reduction was Intel, cutting an estimated $473K.
  • Hickory Point Bank & Trust fully exited DuPont de Nemours in Q2 2026, selling an estimated $223K.
  • Hickory Point Bank & Trust's ten largest holdings make up 42% of its $165M portfolio in Q2 2026.
  • Hickory Point Bank & Trust opened 17 new positions and closed 31 in Q2 2026.
  • Hickory Point Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.