Hickory Point Bank & Trust

Bank

CIK

2039144

Location

DECATUR, IL

Portfolio Value

Micro $3,938,372

Diversification

Diversified

Filing Date

Global Rank

#5,846 / 8,586 ▲ 397

Top Industry

Banks - Diversified 6.7%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed Apr 3, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.7%

SPY

+25.8%

Annualised alpha

+0.6%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

351 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

−2.9 pts

Top 5

26.1%

−6.4 pts

Top 10

36.3%

−7.8 pts

HHI

330

Diversified−130

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	17.5%	$16,278,888	12
Technology	14.4%	$13,362,936	53
Financial Services	14.1%	$13,136,457	48
Industrials	11.6%	$10,778,223	51
Communication Services	8.0%	$7,468,687	11
Consumer Defensive	7.7%	$7,166,987	29
Healthcare	7.1%	$6,579,583	42
Energy	6.7%	$6,219,892	22
Consumer Cyclical	6.4%	$6,001,485	27
Basic Materials	4.2%	$3,938,372	31
Utilities	1.9%	$1,731,410	15
Real Estate	0.4%	$385,127	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+17,700	44,750	$639,030
CZR	Caesars Entertainment, Inc.	+8,700	22,950	$606,568
MOS	Mosaic Co	+7,575	20,250	$516,375
VZ	Verizon Communications Inc	+7,075	21,896	$1,099,179
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	+4,765	11,665	$616,145
C	Citigroup Inc	+4,708	12,213	$1,385,075
SOLV	Solventum Corp	+4,350	7,350	$479,955
DIS	Walt Disney Co	+2,359	12,981	$1,251,108
BAC	Bank Of America Corp /De/	+1,674	23,087	$1,125,491
KMI	Kinder Morgan, Inc.	+575	19,332	$648,201
GMED	Globus Medical Inc	+400	4,150	$357,564
NEE	Nextera Energy Inc	+300	3,013	$279,847
BMY	Bristol Myers Squibb Co	+200	4,795	$290,816
QQQ	Invesco Qqq Trust, Series 1	+145	1,159	$668,950
DHR	Danaher Corp /De/	+69	1,035	$196,235
MRK	Merck & Co., Inc.	+60	10,075	$1,211,921
TSLA	Tesla, Inc.	+58	1,401	$520,821
SPY	Spdr S&P 500 ETF Trust	+45	22,111	$14,379,666
GEV	GE Vernova Inc.	+33	518	$452,162
PG	PROCTER & GAMBLE Co	+27	5,125	$740,254
ETN	Eaton Corp plc	+7	1,080	$386,282
ORCL	Oracle Corp	+5	2,841	$417,939
MA	Mastercard Inc	+4	646	$322,780
COST	Costco Wholesale Corp /New	+2	438	$436,435
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−2,675	2,010	$186,306
CAT	Caterpillar Inc	−1,169	1,526	$1,081,109
DE	Deere & Co	−790	1,259	$709,194
KO	Coca Cola Co	−725	10,448	$794,570
NEM	NEWMONT Corp /DE/	−713	11,081	$1,199,517
MET	Metlife Inc	−677	2,135	$150,987
CSCO	Cisco Systems, Inc.	−575	13,570	$1,052,895
WMT	Walmart Inc.	−532	7,419	$922,033
GOOGL	Alphabet Inc.	−500	6,923	$1,990,777
KHC	Kraft Heinz Co	−420	11,172	$251,258
T	At&T Inc.	−400	10,113	$293,175
GM	General Motors Co	−381	8,850	$659,325
AAPL	Apple Inc.	−375	10,717	$2,719,867
NVDA	Nvidia Corp	−371	15,834	$2,761,448
PFE	Pfizer Inc	−353	13,995	$392,978
USB	US Bancorp De	−317	5,548	$288,551
JPM	Jpmorgan Chase & Co	−281	6,342	$1,865,562
MDLZ	Mondelez International, Inc.	−275	7,383	$425,556
MSFT	Microsoft Corp	−193	6,146	$2,275,064
PWR	Quanta Services, Inc.	−191	1,090	$598,431
XOM	Exxon Mobil Corp	−175	11,742	$1,992,147
INTC	Intel Corp	−145	11,238	$495,931
AMZN	Amazon Com Inc	−144	6,765	$1,408,946
GE	General Electric Co	−125	2,118	$601,024
META	Meta Platforms, Inc.	−112	3,734	$2,136,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	2,407	$277,719
VLO	Valero Energy Corp/Tx	1,043	$257,703
CF	CF Industries Holdings, Inc.	1,965	$255,135
DD	DuPont de Nemours, Inc.	4,876	$223,320
WAB	Westinghouse Air Brake Technologies Corp	881	$220,170
TSM	Taiwan Semiconductor Manufacturing Co Ltd	622	$210,204
DOW	Dow Inc.	4,958	$206,500
PPTA	Perpetua Resources Corp.	7,200	$202,464
OKE	Oneok Inc /New/	2,185	$197,502
SLV	iShares Silver Trust	2,875	$195,902
HD	Home Depot, Inc.	590	$194,044
NSC	Norfolk Southern Corp	604	$173,348
ABT	Abbott Laboratories	1,449	$148,768
NKE	NIKE, Inc.	2,753	$145,413
DLR	Digital Realty Trust, Inc.	800	$144,168
CTVA	Corteva, Inc.	1,698	$142,139
DTE	Dte Energy Co	957	$139,932
HON	Honeywell International Inc	613	$138,556
ABNB	Airbnb, Inc.	1,091	$137,771
URI	United Rentals, Inc.	189	$137,697
STZ	Constellation Brands, Inc.	905	$135,750
TOST	Toast, Inc.	5,000	$132,550
CMCSA	Comcast Corp	4,442	$127,529
TJX	Tjx Companies Inc /De/	797	$127,280
OXY	Occidental Petroleum Corp /De/	1,950	$126,750
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $3,938,372 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	11,081	-713	$1,199,517	+1.9%	30.46%
ECL	Ecolab Inc. Basic Materials	Reduced	2,509	-17	$667,443	+0.7%	16.95%
MOS	Mosaic Co Basic Materials	Added	20,250	+7,575	$516,375	+69.1%	13.11%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	1,965	NEW	$255,135	NEW	6.48%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	4,876	NEW	$223,320	NEW	5.67%
DOW	Dow Inc. Basic Materials	NEW	4,958	NEW	$206,500	NEW	5.24%
PPTA	Perpetua Resources Corp. Basic Materials	NEW	7,200	NEW	$202,464	NEW	5.14%
CTVA	Corteva, Inc. Basic Materials	NEW	1,698	NEW	$142,139	NEW	3.61%
NUE	Nucor Corp Basic Materials	NEW	399	NEW	$67,470	NEW	1.71%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	3,500	NEW	$52,972	NEW	1.35%
MP	MP Materials Corp. / DE Basic Materials	NEW	900	NEW	$43,434	NEW	1.10%
RGLD	Royal Gold Inc Basic Materials	NEW	160	NEW	$40,718	NEW	1.03%
PPG	Ppg Industries Inc Basic Materials	NEW	356	NEW	$38,049	NEW	0.97%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	618	NEW	$36,326	NEW	0.92%
TGLS	Tecnoglass Inc. Basic Materials	NEW	800	NEW	$35,640	NEW	0.90%
LIN	Linde PLC Basic Materials	NEW	64	NEW	$31,728	NEW	0.81%
TECK	Teck Resources Ltd Basic Materials	NEW	600	NEW	$31,050	NEW	0.79%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	3,000	NEW	$25,350	NEW	0.64%
CRML	Critical Metals Corp. Basic Materials	NEW	2,500	NEW	$19,850	NEW	0.50%
RIO	Rio Tinto PLC Basic Materials	NEW	200	NEW	$18,658	NEW	0.47%
ATLX	Atlas Lithium Corp Basic Materials	NEW	4,000	NEW	$17,400	NEW	0.44%
SHW	Sherwin Williams Co Basic Materials	NEW	40	NEW	$12,822	NEW	0.33%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	42	NEW	$12,200	NEW	0.31%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	152	NEW	$11,576	NEW	0.29%
CE	Celanese Corp Basic Materials	NEW	172	NEW	$11,312	NEW	0.29%
LAC	Lithium Americas Corp. Basic Materials	NEW	2,000	NEW	$7,900	NEW	0.20%
PAAS	Pan American Silver Corp Basic Materials	NEW	75	NEW	$4,097	NEW	0.10%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	39	NEW	$3,141	NEW	0.08%
GRML	Greenland Mines Ltd Basic Materials	NEW	5,000	NEW	$1,650	NEW	0.04%
VZLA	Vizsla Silver Corp. Basic Materials	NEW	400	NEW	$1,320	NEW	0.03%
VMC	Vulcan Materials CO Basic Materials	NEW	3	NEW	$816	NEW	0.02%