Hickory Point Bank & Trust Investment Activity: Q2 2026 Focus on Tech and ETFs

Portfolio Snapshot

Hickory Point Bank & Trust's portfolio as of June 30, 2026, totals $164.17 million with a strategic allocation across various sectors and holdings.

Significant Purchases This Quarter

The bank significantly increased its position in several key areas during Q2:

• KLAC, the KLA Corporation, saw a substantial increase of 3670 shares (853.49%) in its position during this quarter.
• Shares of VO, Vanguard Index Fund Shares, increased by 5100 shares (300.0%), marking a significant addition to the portfolio.
• The bank also boosted its stake in NOBL, ProShares Transparency Minimum Volatility SOFR ETF, by 3000 shares (100.0%) during the quarter.
• Furthermore, purchases were noted in IWF, iShares Core MSCI World Index Fund, and MP, Market Vectors Physical Gold Shares.

Notable Sales This Quarter

In contrast to the buying activity, Hickory Point Bank & Trust also divested parts of its portfolio:

• The sale of HD, Home Depot common stock, resulted in a significant reduction.
• Shares of the SPDR Series Trust ETF (FLRN) were drastically reduced by 7500 shares (-98.94%), effectively exiting this position almost entirely.
• The bank also sold common stock from Five Below, symbolized as FIVE.

Other Changes and Portfolio Insights

Beyond the major buys and sells highlighted above, several other adjustments were observed in the portfolio:

• The bank maintained its position in NVIDIA Corporation (NVDA) despite a slight reduction of 137 shares (-0.87%).
• Apple Inc. (AAPL") and Intel Corporation (INTC") saw share reductions but remained significant holdings.
• Several Vanguard ETFs experienced changes, including VGK, BSV, and VYM.
• Holdings like KYN, representing Kayne Anderson Energy Infrastructure Fund, also saw a reduction of 8500 shares (-18.99%).

Strategic Focus Areas

The portfolio's structure indicates a continued focus on Technology and ETFs tracking broad market exposure:

• KLAC, representing the Technology sector, gained prominence with its large increase.
• ETF holdings like ITOT (ISHARES TR (ITOT)") and SPY (STATE STR SPDR S&P 500 ETF T") remain core components.
• While Technology gained a significant new position, the bank also maintained exposure in Financial Services through holdings like KYN and OWL.