Asset Manager
← All Institutions
Hickory Point Bank & Trust
225 N WATER STREET, DECATUR, IL 62523 • (217) 872-7583
Market Value
$166M
+0.9%
Holdings
461
-3
New Purchases
42
Added To
29
Closed
0
Reduced
78
Top 10 Concentration
43.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 3.52% | 2.78% | +0.74% | $6M |
| MU | 0.76% | 0.14% | +0.62% | $1M |
| MSFT | 1.87% | 1.39% | +0.48% | $3M |
| VCIT | 0.90% | 0.53% | +0.37% | $1M |
| META | 1.60% | 1.28% | +0.32% | $3M |
| AAPL | 2.18% | 1.89% | +0.29% | $4M |
| CVX | 1.08% | 0.89% | +0.19% | $2M |
| NVDA | 2.07% | 1.91% | +0.15% | $3M |
| DD | 0.13% | 0.00% | +0.13% | $207K |
| NEM | 0.75% | 0.63% | +0.12% | $1M |
| MRK | 0.87% | 0.79% | +0.08% | $1M |
| VLO | 0.24% | 0.17% | +0.08% | $404K |
| TMO | 0.29% | 0.22% | +0.07% | $482K |
| BSV | 1.13% | 1.07% | +0.06% | $2M |
| DIS | 0.77% | 0.72% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.98% | -0.98% | $0 |
| CAT | 0.70% | 0.98% | -0.28% | $1M |
| KLAC | 0.48% | 0.75% | -0.27% | $794K |
| CMI | 0.53% | 0.77% | -0.24% | $886K |
| GOOGL | 1.37% | 1.50% | -0.13% | $2M |
| AGG | 1.67% | 1.79% | -0.13% | $3M |
| 0KCI.L | 0.00% | 0.12% | -0.12% | $0 |
| VGK | 1.73% | 1.85% | -0.11% | $3M |
| CSCO | 0.86% | 0.97% | -0.11% | $1M |
| DON | 0.00% | 0.11% | -0.11% | $0 |
| INTC | 0.46% | 0.56% | -0.09% | $769K |
| C | 0.86% | 0.95% | -0.09% | $1M |
| IWM | 1.04% | 1.13% | -0.09% | $2M |
| GE | 0.39% | 0.48% | -0.09% | $647K |
| LLY | 0.09% | 0.17% | -0.07% | $152K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.8% |
| Technology | 8.6% |
| Industrials | 7.0% |
| Communication Services | 5.1% |
| Consumer Defensive | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $63M | 37.9% |
| Large Cap | 273 | $95M | 57.4% |
| Mid Cap | 63 | $4M | 2.6% |
| Small Cap | 42 | $3M | 1.7% |
| Micro Cap | 16 | $701K | 0.4% |
Portfolio Analytics
Avg Market Cap
$177.9B
Median Market Cap
$44.1B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
355
# ETFs / Funds
106
Top Holdings (461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 13.33% | 132,700 | $22M | $166.28 | $267K | — | — | |
| 2 | SPY | 10.04% | 21,804 | $17M | $762.63 | $124K | -297 | -1.3% | |
| 3 | IEFA | 5.22% | 89,165 | $9M | $96.88 | $27K | — | — | |
| 4 | VGIT | 3.52% | 102,861 | $6M | $56.66 | $1M | +25,490 | +33.0% | |
| 5 | AAPL | 2.18% | 10,829 | $4M | $333.02 | $505K | +112 | +1.1% | |
| 6 | VYM | 2.09% | 22,311 | $3M | $155.20 | $59K | +772 | +3.6% | |
| 7 | NVDA | 2.07% | 14,982 | $3M | $228.38 | $281K | -715 | -4.6% | |
| 8 | MSFT | 1.87% | 6,038 | $3M | $512.90 | $816K | -78 | -1.3% | |
| 9 | VGK | 1.73% | 33,052 | $3M | $86.80 | -$164K | -1,200 | -3.5% | |
| 10 | AGG | 1.67% | 29,185 | $3M | $94.54 | -$183K | -535 | -1.8% | |
| 11 | META | 1.60% | 3,653 | $3M | $725.18 | $551K | -71 | -1.9% | |
| 12 | GOOGL | 1.37% | 6,577 | $2M | $344.08 | -$199K | -311 | -4.5% | |
| 13 | EFA | 1.26% | 20,095 | $2M | $103.89 | $90K | +861 | +4.5% | |
| 14 | JPM | 1.26% | 6,292 | $2M | $330.83 | $6K | -50 | -0.8% | |
| 15 | BRK-B | 1.18% | 3,915 | $2M | $497.95 | -$20K | -21 | -0.5% | |
| 16 | ADM | 1.16% | 24,166 | $2M | $79.38 | $72K | — | — | |
| 17 | BSV | 1.13% | 24,415 | $2M | $76.40 | $111K | +1,900 | +8.4% | |
| 18 | IVV | 1.10% | 2,374 | $2M | $765.85 | $37K | -5 | -0.2% | |
| 19 | CVX | 1.08% | 8,792 | $2M | $204.21 | $327K | -66 | -0.8% | |
| 20 | IWM | 1.04% | 6,189 | $2M | $277.89 | -$131K | +30 | +0.5% | |
| 21 | AMZN | 0.99% | 6,557 | $2M | $249.15 | $31K | -168 | -2.5% | |
| 22 | VCIT | 0.90% | 19,055 | $1M | $78.31 | $628K | +8,600 | +82.3% | |
| 23 | MRK | 0.87% | 9,865 | $1M | $145.31 | $142K | -185 | -1.8% | |
| 24 | C | 0.86% | 10,988 | $1M | $129.48 | -$136K | -150 | -1.4% | |
| 25 | CSCO | 0.86% | 13,183 | $1M | $107.63 | -$167K | -317 | -2.4% | |
| 26 | VWO | 0.79% | 21,994 | $1M | $59.31 | -$8K | — | — | |
| 27 | DIS | 0.77% | 12,122 | $1M | $104.90 | $92K | -134 | -1.1% | |
| 28 | BAC | 0.76% | 23,107 | $1M | $54.43 | -$81K | -380 | -1.6% | |
| 29 | MU | 0.76% | 1,180 | $1M | $1,065.11 | $1M | +980 | +490.0% | |
| 30 | NEM | 0.75% | 10,719 | $1M | $115.34 | $204K | -337 | -3.0% | |
| 31 | CAT | 0.70% | 1,432 | $1M | $810.79 | -$448K | -79 | -5.2% | |
| 32 | VZ | 0.61% | 21,848 | $1M | $45.87 | $75K | -48 | -0.2% | |
| 33 | UNP | 0.55% | 3,376 | $919K | $272.13 | -$17K | -65 | -1.9% | |
| 34 | CMI | 0.53% | 1,715 | $886K | $516.57 | -$380K | -60 | -3.4% | |
| 35 | QQQ | 0.53% | 1,193 | $883K | $739.77 | -$38K | -57 | -4.6% | |
| 36 | GD | 0.53% | 2,641 | $876K | $331.83 | -$71K | -34 | -1.3% | |
| 37 | KO | 0.53% | 10,121 | $871K | $86.08 | $30K | -227 | -2.2% | |
| 38 | DE | 0.50% | 1,242 | $834K | $671.55 | $39K | -12 | -1.0% | |
| 39 | VOO | 0.48% | 1,144 | $802K | $700.86 | -$22K | -55 | -4.6% | |
| 40 | KLAC | 0.48% | 4,075 | $794K | $194.93 | -$443K | -25 | -0.6% | |
| 41 | IJK | 0.48% | 7,181 | $787K | $109.61 | -$57K | — | — | |
| 42 | INTC | 0.46% | 6,396 | $769K | $120.23 | -$147K | -165 | -2.5% | |
| 43 | UPRO | 0.46% | 5,222 | $767K | $146.97 | $72K | +314 | +6.4% | |
| 44 | WMT | 0.45% | 7,129 | $741K | $103.92 | -$88K | -190 | -2.6% | |
| 45 | RSG | 0.44% | 3,504 | $735K | $209.87 | -$31K | -92 | -2.6% | |
| 46 | PG | 0.44% | 5,057 | $735K | $145.28 | -$15K | -58 | -1.1% | |
| 47 | JNJ | 0.44% | 2,773 | $734K | $264.74 | $30K | — | — | |
| 48 | IJT | 0.43% | 4,464 | $716K | $160.33 | -$82K | — | — | |
| 49 | HBT | 0.43% | 20,000 | $707K | $35.37 | $68K | — | — | |
| 50 | PWR | 0.42% | 1,072 | $689K | $642.51 | -$96K | -18 | -1.6% | |
| 51 | ECL | 0.41% | 2,477 | $680K | $274.58 | -$33K | -82 | -3.2% | |
| 52 | GM | 0.40% | 8,540 | $658K | $77.00 | -$25K | -310 | -3.5% | |
| 53 | GE | 0.39% | 2,073 | $647K | $312.29 | -$135K | -20 | -1.0% | |
| 54 | HEDJ | 0.38% | 11,374 | $631K | $55.46 | -$18K | — | — | |
| 55 | BLK | 0.34% | 532 | $563K | $1,058.29 | $51K | — | — | |
| 56 | KMI | 0.34% | 18,569 | $560K | $30.15 | -$58K | -763 | -4.0% | |
| 57 | SOLV | 0.34% | 6,350 | $560K | $88.15 | $70K | — | — | |
| 58 | BNY | 0.32% | 3,705 | $536K | $144.63 | -$42K | -292 | -7.3% | |
| 59 | VO | 0.32% | 6,800 | $533K | $78.42 | -$15K | — | — | |
| 60 | EMO | 0.30% | 9,990 | $501K | $50.12 | $200 | — | — | |
| 61 | EFG | 0.30% | 4,174 | $500K | $119.83 | -$19K | — | — | |
| 62 | TSLA | 0.30% | 1,401 | $497K | $354.81 | -$92K | — | — | |
| 63 | KYN | 0.30% | 36,250 | $493K | $13.60 | -$8K | — | — | |
| 64 | TRV | 0.29% | 1,364 | $486K | $356.51 | $33K | -10 | -0.7% | |
| 65 | GEV | 0.29% | 510 | $485K | $950.49 | -$114K | — | — | |
| 66 | WBD | 0.29% | 15,600 | $483K | $30.95 | -$14K | -3,050 | -16.4% | |
| 67 | TMO | 0.29% | 714 | $482K | $675.05 | $124K | — | — | |
| 68 | SO | 0.29% | 5,732 | $475K | $82.89 | -$73K | — | — | |
| 69 | CZR | 0.28% | 15,825 | $469K | $29.65 | -$8K | — | — | |
| 70 | DRI | 0.28% | 2,425 | $469K | $193.25 | -$31K | — | — | |
| 71 | RTX | 0.28% | 2,522 | $468K | $185.65 | -$10K | — | — | |
| 72 | ETN | 0.28% | 1,080 | $464K | $429.71 | $4K | — | — | |
| 73 | MDY | 0.28% | 703 | $462K | $656.71 | -$33K | — | — | |
| 74 | AMP | 0.28% | 935 | $460K | $492.35 | $31K | — | — | |
| 75 | CNI | 0.27% | 3,814 | $453K | $118.90 | -$6K | -39 | -1.0% | |
| 76 | COP | 0.27% | 3,614 | $452K | $125.15 | $77K | — | — | |
| 77 | MCK | 0.26% | 513 | $438K | $853.81 | $50K | — | — | |
| 78 | AMGN | 0.26% | 1,004 | $423K | $421.51 | $60K | — | — | |
| 79 | XLU | 0.25% | 10,608 | $418K | $39.44 | -$57K | +120 | +1.1% | |
| 80 | MDLZ | 0.25% | 7,122 | $412K | $57.82 | -$15K | -261 | -3.5% | |
| 81 | MOS | 0.25% | 18,900 | $409K | $21.65 | $17K | +400 | +2.2% | |
| 82 | PEP | 0.25% | 3,207 | $406K | $126.72 | -$43K | -109 | -3.3% | |
| 83 | VLO | 0.24% | 1,043 | $404K | $387.61 | $133K | — | — | |
| 84 | COST | 0.24% | 438 | $399K | $910.34 | -$11K | — | — | |
| 85 | PFE | 0.24% | 13,900 | $396K | $28.52 | $59K | -95 | -0.7% | |
| 86 | IJR | 0.24% | 2,901 | $395K | $136.04 | -$36K | — | — | |
| 87 | HSY | 0.24% | 2,490 | $392K | $157.61 | -$48K | -19 | -0.8% | |
| 88 | ORCL | 0.24% | 2,841 | $390K | $137.30 | -$26K | — | — | |
| 89 | MA | 0.22% | 666 | $367K | $551.47 | $35K | +20 | +3.1% | |
| 90 | ALL | 0.22% | 1,638 | $363K | $221.86 | -$26K | — | — | |
| 91 | IBM | 0.22% | 1,645 | $362K | $219.93 | -$101K | — | — | |
| 92 | NUW | 0.22% | 27,300 | $362K | $13.25 | -$31K | — | — | |
| 93 | IQLT | 0.21% | 7,072 | $350K | $49.47 | -$566 | — | — | |
| 94 | LOW | 0.21% | 1,868 | $344K | $184.29 | -$68K | — | — | |
| 95 | COF | 0.21% | 1,766 | $341K | $193.07 | -$13K | — | — | |
| 96 | BA | 0.20% | 1,811 | $337K | $186.05 | -$54K | +5 | +0.3% | |
| 97 | NOBL | 0.20% | 6,000 | $325K | $54.10 | -$12K | — | — | |
| 98 | GOOG | 0.19% | 925 | $315K | $340.74 | -$12K | — | — | |
| 99 | GMED | 0.19% | 4,150 | $311K | $74.90 | -$17K | — | — | |
| 100 | USB | 0.19% | 5,380 | $311K | $57.76 | -$17K | -50 | -0.9% |