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Hickory Point Bank & Trust
Hickory Point Bank & Trust is an institution, managing $133.8M across 126 long positions as of Q3 2025 with 52% ETF concentration.
- Portfolio Value
- $133.8M
- Positions
- 126
- Top Holding
- ITOT at 14.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hickory Point Bank & Trust's portfolio (47.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $20.0M | 14.92% | -$320.4K Sold | — 137.1K shares | |
ETF ETF | $14.7M | 10.98% | +$133.2K Bought | — 22.1K shares | |
ETF ETF | $7.8M | 5.82% | — | — 89.2K shares | |
ETF ETF | $3.8M | 2.83% | +$552.3K Bought | — 63.1K shares | |
Software - Infrastructure Technology | $3.3M | 2.45% | -$34.7K Sold | 0.00% 6.3K shares | |
Semiconductors Technology | $3.1M | 2.29% | -$44.8K Sold | 0.00% 16.4K shares | |
ETF ETF | $3.0M | 2.21% | -$92.7K Sold | — 29.6K shares | |
ETF ETF | $2.9M | 2.15% | +$137.8K Bought | — 20.4K shares | |
Internet Content & Information Communication Services | $2.9M | 2.15% | -$153.5K Sold | 0.00% 3.9K shares | |
Consumer Electronics Technology | $2.8M | 2.12% | -$10.2K Sold | 0.00% 11.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hickory Point Bank & Trust's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+24.73% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-32.91% | |
-7.16% | |
-5.32% |
Analytics
Portfolio insights and performance metrics for Hickory Point Bank & Trust
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