Hickory Point Bank & Trust

CIK

2039144

Location

DECATUR, IL

Portfolio Value

Small $165,694,313

Diversification

Diversified

Filing Date

Global Rank

#7,120 / 8,827 ▼ 143 · as of Jun 2026

Top Industry

Semiconductors 7.3%

Period ended 38 days ago

Filed Oct 1, 2026 · 37d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

11.6 effective positions (12 or fewer)

Turnover

Low turnover

6.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 62.6%; sector active share 38.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

463 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.4%

−0.2 pts

Top 5

45.6%

+1.0 pts

Top 10

54.8%

+2.0 pts

HHI

868

Diversified+3

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.8%	$84,156,193	102
Technology	10.9%	$18,115,317	57
Financial Services	8.4%	$13,953,196	49
Industrials	6.8%	$11,267,820	57
Communication Services	5.0%	$8,348,354	12
Healthcare	4.3%	$7,104,685	40
Consumer Defensive	4.3%	$7,048,376	33
Consumer Cyclical	3.4%	$5,617,945	28
Energy	2.5%	$4,090,789	20
Basic Materials	2.5%	$4,067,015	39
Utilities	0.9%	$1,489,253	15
Real Estate	0.3%	$435,370	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+25,490	102,861	$5,828,104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+8,600	19,055	$1,492,197
PPTA	Perpetua Resources Corp.	+3,000	13,000	$280,410
LAC	Lithium Americas Corp.	+2,000	4,000	$10,520
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,900	24,415	$1,865,306
GRAB	Grab Holdings Ltd	+1,500	5,000	$15,550
UUUU	Energy Fuels Inc	+1,400	2,000	$22,060
MU	Micron Technology Inc	+980	1,180	$1,256,829
EFA	iShares MSCI EAFE ETF	+861	20,095	$2,087,668
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+772	22,311	$3,462,667
TOST	Toast, Inc.	+500	5,500	$159,445
MP	MP Materials Corp.	+500	2,500	$118,225
MOS	Mosaic Co	+400	18,900	$409,185
UPRO	ProShares UltraPro S&P500	+314	5,222	$767,477
ABT	Abbott Laboratories	+300	1,749	$172,853
IAU	Ishares Gold Trust	+266	421	$32,880
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+120	10,608	$418,379
IWR	iShares Russell Mid-Cap ETF	+115	2,111	$225,264
AAPL	Apple Inc.	+112	10,829	$3,606,272
ICE	Intercontinental Exchange, Inc.	+100	325	$49,409
CRWD	CrowdStrike Holdings, Inc.	+93	124	$32,829
TOL	Toll Brothers, Inc.	+50	2,296	$309,386
ITW	Illinois Tool Works Inc	+38	154	$39,621
IWM	iShares Russell 2000 ETF	+30	6,189	$1,719,860
IWD	iShares Russell 1000 Value ETF	+27	327	$81,073
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−3,050	15,600	$482,820
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−1,200	33,052	$2,868,912
GLDM	World Gold Trust	−881	879	$72,236
KMI	Kinder Morgan, Inc.	−763	18,569	$559,855
NVDA	Nvidia Corp	−715	14,982	$3,421,588
WY	Weyerhaeuser Co	−671	2,328	$44,348
AGG	iShares Core U.S. Aggregate Bond ETF	−535	29,185	$2,759,149
KHC	Kraft Heinz Co	−464	10,908	$247,829
LKQ	Lkq Corp	−414	2,136	$48,764
DVN	Devon Energy Corp	−400	300	$13,812
BAC	Bank Of America Corp	−380	23,107	$1,257,714
NEM	NEWMONT Corp	−337	10,719	$1,236,329
CSCO	Cisco Systems, Inc.	−317	13,183	$1,418,886
GOOGL	Alphabet Inc.	−311	6,577	$2,263,014
GM	General Motors Co	−310	8,540	$657,580
GLW	Corning Inc	−300	200	$30,752
SPY	Spdr S&P 500 ETF Trust	−297	21,804	$16,628,384
BNY	Bank of New York Mellon Corp	−292	3,705	$535,854
MDLZ	Mondelez International, Inc.	−261	7,122	$411,794
KO	Coca Cola Co	−227	10,121	$871,215
WMT	Walmart Inc.	−190	7,129	$740,845
MRK	Merck & Co., Inc.	−185	9,865	$1,433,483
AMZN	Amazon Com Inc	−168	6,557	$1,633,676
INTC	Intel Corp	−165	6,396	$768,991
C	Citigroup Inc	−150	10,988	$1,422,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	1,595	$207,174
HON	Honeywell International Inc	306	$64,547
BGRN	iShares USD Green Bond ETF	1,089	$49,678
AMT	American Tower Corp	300	$49,107
HONA	Honeywell Aerospace Inc.	306	$47,420
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	2,202	$46,616
WPM	Wheaton Precious Metals Corp.	300	$40,116
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	856	$38,734
NULV	Nuveen ESG Large-Cap Value ETF	611	$32,169
DC	Dakota Gold Corp.	5,000	$30,450
NULG	Nuveen ESG Large-Cap Growth ETF	267	$30,355
GDX	VanEck Gold Miners ETF	345	$30,291
SPCX	Space Exploration Technologies Corp	200	$30,172
NUDM	Nuveen ESG International Developed Markets Equity ETF	573	$22,753
VGNT	Versigent PLC	500	$22,470
IRM	Iron Mountain Inc	200	$22,190
EXTR	Extreme Networks Inc	1,000	$21,450
STM	STMicroelectronics N.V.	400	$21,344
ALOY	Realloys Inc.	2,600	$21,242
FDVV	Fidelity High Dividend ETF	300	$18,219
STAG	STAG Industrial, Inc.	500	$17,905
NUHY	Nuveen ESG High Yield Corporate Bond ETF	805	$16,446
AGI	Alamos Gold Inc	475	$15,385
WLFC	Willis Lease Finance Corp	300	$14,973
SFIX	Stitch Fix, Inc.	5,000	$12,800
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	11,789	$1,611,792
OKE	Oneok Inc	2,185	$189,963
DON	WisdomTree U.S. Midcap Dividend Fund	3,108	$175,664
PANW	Palo Alto Networks Inc	300	$102,306
TGLS	Tecnoglass Holdings Inc.	800	$37,448
FIVE	Five Below, Inc	200	$35,958
ATCX	ATLAS CRITICAL MINERALS Corp	5,000	$17,675
CGCP	Capital Group Core Plus Income ETF	778	$17,341
SNDX	Syndax Pharmaceuticals Inc	750	$16,395
PBW	Victory Portfolios II	400	$15,604
AKRE	Professionally Managed Portfolios	108	$5,744
SBAC	Sba Communications Corp	8	$1,411
GRML	Greenland Mines Ltd	5,000	$1,300
GMAB	Genmab A/S	25	$686
COR	Cencora, Inc.	2	$565
ANET	Arista Networks, Inc.	3	$509
RMD	Resmed Inc	2	$389
KLXE	KLX Energy Services Holdings, Inc.	12	$30
HOST	Host Digital Inc.	37	$7
MSTU	T-Rex 2X Long MSTR Daily Target ETF	200	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

463 tracked positions · $165,694,313 total · filing declares 520 positions · $166,305,862 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 463 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	132,700	0	$22,065,356	+1.2%	13.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,804	-297	$16,628,384	+0.8%	10.04%
IEFA	iShares Core MSCI EAFE ETF	Held	89,165	0	$8,638,305	+0.3%	5.21%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	102,861	+25,490	$5,828,104	+27.7%	3.52%
AAPL	Apple Inc. Technology	Added	10,829	+112	$3,606,272	+16.3%	2.18%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	22,311	+772	$3,462,667	+1.7%	2.09%
NVDA	Nvidia Corp Technology	Reduced	14,982	-715	$3,421,588	+8.9%	2.07%
MSFT	Microsoft Corp Technology	Reduced	6,038	-78	$3,096,890	+35.7%	1.87%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	33,052	-1,200	$2,868,912	−5.4%	1.73%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	29,185	-535	$2,759,149	−6.2%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	3,653	-71	$2,649,082	+26.3%	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,577	-311	$2,263,014	−8.1%	1.37%
EFA	iShares MSCI EAFE ETF	Added	20,095	+861	$2,087,668	+4.5%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,292	-50	$2,081,582	+0.3%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,915	-21	$1,949,473	−1.0%	1.18%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	24,166	0	$1,918,296	+3.9%	1.16%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	24,415	+1,900	$1,865,306	+6.3%	1.13%
IVV	iShares Core S&P 500 ETF	Reduced	2,374	-5	$1,818,127	+2.0%	1.10%
CVX	Chevron Corp Energy	Reduced	8,792	-66	$1,795,414	+22.3%	1.08%
IWM	iShares Russell 2000 ETF	Added	6,189	+30	$1,719,860	−7.1%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,557	-168	$1,633,676	+1.9%	0.99%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	19,055	+8,600	$1,492,197	+72.7%	0.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,865	-185	$1,433,483	+11.0%	0.87%
C	Citigroup Inc Financial Services	Reduced	10,988	-150	$1,422,725	−8.7%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,183	-317	$1,418,886	−10.5%	0.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	21,994	0	$1,304,464	−0.6%	0.79%
DIS	Walt Disney Co Communication Services	Reduced	12,122	-134	$1,271,597	+7.8%	0.77%
BAC	Bank Of America Corp Financial Services	Reduced	23,107	-380	$1,257,714	−6.0%	0.76%
MU	Micron Technology Inc Technology	Added	1,180	+980	$1,256,829	+444.4%	0.76%
NEM	NEWMONT Corp Basic Materials	Reduced	10,719	-337	$1,236,329	+19.7%	0.75%
CAT	Caterpillar Inc Industrials	Reduced	1,432	-79	$1,161,051	−27.8%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	21,848	-48	$1,002,166	+8.1%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	3,376	-65	$918,710	−1.8%	0.55%
CMI	Cummins Inc Industrials	Reduced	1,715	-60	$885,917	−30.0%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,193	-57	$882,545	−4.1%	0.53%
GD	General Dynamics Corp Industrials	Reduced	2,641	-34	$876,363	−7.5%	0.53%
KO	Coca Cola Co Consumer Defensive	Reduced	10,121	-227	$871,215	+3.6%	0.53%
DE	Deere & Co Industrials	Reduced	1,242	-12	$834,065	+4.9%	0.50%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,144	-55	$801,783	−2.6%	0.48%
KLAC	Kla Corp Technology	Reduced	4,075	-25	$794,339	−35.8%	0.48%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Held	7,181	0	$787,109	−6.7%	0.48%
INTC	Intel Corp Technology	Reduced	6,396	-165	$768,991	−16.1%	0.46%
UPRO	ProShares UltraPro S&P500	Added	5,222	+314	$767,477	+10.3%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,129	-190	$740,845	−10.6%	0.45%
RSG	Republic Services, Inc. Industrials	Reduced	3,504	-92	$735,384	−4.0%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,057	-58	$734,680	−2.1%	0.44%
JNJ	Johnson & Johnson Healthcare	Held	2,773	0	$734,124	+4.2%	0.44%
IJT	iShares S&P Small-Cap 600 Growth ETF	Held	4,464	0	$715,712	−10.2%	0.43%
HBT	HBT Financial, Inc. Financial Services	Held	20,000	0	$707,400	+10.6%	0.43%
PWR	Quanta Services, Inc. Industrials	Reduced	1,072	-18	$688,770	−12.2%	0.42%

Showing the top 50 of 463 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.