Asset Manager
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Hickory Point Bank & Trust
225 N WATER STREET, DECATUR, IL 62523 • (217) 872-7583
Market Value
$124M
+9.0%
Holdings
127
New Purchases
5
Added To
43
Closed
4
Reduced
38
Top 10 Concentration
48.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.13% | 1.58% | +0.55% | $3M |
| VCIT | 0.49% | 0.00% | +0.49% | $606K |
| MSFT | 2.57% | 2.12% | +0.45% | $3M |
| META | 2.45% | 2.11% | +0.35% | $3M |
| VGK | 1.98% | 1.69% | +0.29% | $2M |
| JPM | 1.57% | 1.29% | +0.28% | $2M |
| GLD | 0.21% | 0.00% | +0.21% | $258K |
| GEV | 0.21% | 0.00% | +0.21% | $257K |
| EFA | 1.01% | 0.81% | +0.20% | $1M |
| GMED | 0.18% | 0.00% | +0.18% | $221K |
| ORCL | 0.50% | 0.33% | +0.17% | $620K |
| LMT | 0.16% | 0.00% | +0.16% | $201K |
| DE | 0.84% | 0.68% | +0.16% | $1M |
| DIS | 1.06% | 0.92% | +0.14% | $1M |
| PWR | 0.46% | 0.34% | +0.12% | $567K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.44% | 3.62% | -1.18% | $3M |
| BRK-B | 1.52% | 1.83% | -0.30% | $2M |
| AAPL | 1.85% | 2.09% | -0.24% | $2M |
| XOM | 1.04% | 1.26% | -0.23% | $1M |
| OKE | 0.00% | 0.19% | -0.19% | $0 |
| ABBV | 0.00% | 0.19% | -0.19% | $0 |
| DHR | 0.00% | 0.18% | -0.18% | $0 |
| HPQ | 0.00% | 0.18% | -0.18% | $0 |
| MRK | 0.65% | 0.79% | -0.14% | $805K |
| CVX | 1.02% | 1.16% | -0.14% | $1M |
| FI | 0.27% | 0.38% | -0.11% | $338K |
| PG | 0.66% | 0.77% | -0.11% | $820K |
| BDX | 0.24% | 0.35% | -0.11% | $297K |
| VZ | 0.59% | 0.68% | -0.09% | $732K |
| VO | 0.38% | 0.47% | -0.08% | $476K |
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 | 41 | $51M | 41.0% |
| Large Cap | 77 | $69M | 56.0% |
| Mid Cap | 5 | $2M | 1.6% |
| Small Cap | 2 | $1M | 0.8% |
| Micro Cap | 2 | $731K | 0.6% |
Portfolio Analytics
Avg Market Cap
$364.9B
Median Market Cap
$108.6B
Avg P/E
30.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
94
# ETFs / Funds
33
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 15.17% | 139,250 | $19M | $135.04 | $2M | -1,900 | -1.4% | |
| 2 | SPY | 10.89% | 21,851 | $14M | $617.85 | $1M | -100 | -0.5% | |
| 3 | IEFA | 6.01% | 89,165 | $7M | $83.48 | $723K | +334 | +0.4% | |
| 4 | VGIT | 2.60% | 53,860 | $3M | $59.81 | $236K | +3,600 | +7.2% | |
| 5 | MSFT | 2.57% | 6,406 | $3M | $497.41 | $778K | -10 | -0.2% | |
| 6 | META | 2.45% | 4,120 | $3M | $738.09 | $645K | -37 | -0.9% | |
| 7 | AGG | 2.44% | 30,475 | $3M | $99.20 | -$1M | -11,190 | -26.9% | |
| 8 | NVDA | 2.13% | 16,682 | $3M | $157.99 | $841K | +125 | +0.8% | |
| 9 | VYM | 2.09% | 19,415 | $3M | $133.31 | $222K | +1,070 | +5.8% | |
| 10 | VGK | 1.98% | 31,701 | $2M | $77.50 | $535K | +4,325 | +15.8% | |
| 11 | AAPL | 1.85% | 11,180 | $2M | $205.17 | -$86K | +467 | +4.4% | |
| 12 | JPM | 1.57% | 6,718 | $2M | $289.91 | $484K | +753 | +12.6% | |
| 13 | BRK-B | 1.52% | 3,888 | $2M | $485.77 | -$190K | -15 | -0.4% | |
| 14 | AMZN | 1.23% | 6,956 | $2M | $219.39 | $221K | +95 | +1.4% | |
| 15 | IVV | 1.15% | 2,299 | $1M | $620.90 | $187K | +91 | +4.1% | |
| 16 | GOOGL | 1.14% | 8,019 | $1M | $176.23 | $160K | -85 | -1.1% | |
| 17 | DIS | 1.06% | 10,642 | $1M | $124.01 | $268K | -9 | -0.1% | |
| 18 | XOM | 1.04% | 11,917 | $1M | $107.80 | -$151K | -156 | -1.3% | |
| 19 | ADM | 1.03% | 24,266 | $1M | $52.78 | $122K | +125 | +0.5% | |
| 20 | CVX | 1.02% | 8,807 | $1M | $143.19 | -$54K | +945 | +12.0% | |
| 21 | EFA | 1.01% | 13,955 | $1M | $89.39 | $330K | +2,732 | +24.3% | |
| 22 | IWM | 0.92% | 5,286 | $1M | $215.79 | $142K | +282 | +5.6% | |
| 23 | CAT | 0.85% | 2,700 | $1M | $388.21 | $158K | — | — | |
| 24 | DE | 0.84% | 2,054 | $1M | $508.49 | $268K | +400 | +24.2% | |
| 25 | BAC | 0.82% | 21,381 | $1M | $47.32 | $127K | +168 | +0.8% | |
| 26 | VWO | 0.80% | 19,959 | $987K | $49.46 | $84K | — | — | |
| 27 | CSCO | 0.79% | 14,145 | $981K | $69.38 | $107K | -23 | -0.2% | |
| 28 | RSG | 0.74% | 3,724 | $918K | $246.61 | -$4K | -85 | -2.2% | |
| 29 | PG | 0.66% | 5,148 | $820K | $159.32 | -$57K | — | — | |
| 30 | MRK | 0.65% | 10,168 | $805K | $79.16 | -$95K | +137 | +1.4% | |
| 31 | UNP | 0.64% | 3,471 | $799K | $230.08 | -$13K | +35 | +1.0% | |
| 32 | GD | 0.64% | 2,735 | $798K | $291.66 | $63K | +40 | +1.5% | |
| 33 | KO | 0.62% | 10,848 | $767K | $70.75 | -$9K | — | — | |
| 34 | WMT | 0.60% | 7,606 | $744K | $97.78 | $131K | +625 | +8.9% | |
| 35 | VZ | 0.59% | 16,918 | $732K | $43.27 | -$40K | -92 | -0.5% | |
| 36 | BSV | 0.59% | 9,300 | $732K | $78.70 | $12K | +100 | +1.1% | |
| 37 | NEM | 0.56% | 11,974 | $698K | $58.26 | $122K | +50 | +0.4% | |
| 38 | ECL | 0.55% | 2,526 | $681K | $269.44 | $40K | — | — | |
| 39 | IJK | 0.53% | 7,181 | $653K | $90.98 | $55K | — | — | |
| 40 | C | 0.53% | 7,658 | $652K | $85.12 | $108K | — | — | |
| 41 | VOO | 0.52% | 1,138 | $646K | $568.03 | $55K | -13 | -1.1% | |
| 42 | ORCL | 0.50% | 2,836 | $620K | $218.63 | $249K | +181 | +6.8% | |
| 43 | VCIT | 0.49% | 7,305 | $606K | $82.92 | — | +7,305 | — | NEW |
| 44 | CMI | 0.48% | 1,816 | $595K | $327.50 | $55K | +95 | +5.5% | |
| 45 | IJT | 0.48% | 4,464 | $594K | $133.04 | $38K | — | — | |
| 46 | GE | 0.46% | 2,218 | $571K | $257.39 | $127K | — | — | |
| 47 | PWR | 0.46% | 1,500 | $567K | $378.08 | $178K | -30 | -2.0% | |
| 48 | QQQ | 0.45% | 1,014 | $559K | $551.64 | $84K | — | — | |
| 49 | BLK | 0.45% | 532 | $558K | $1,049.25 | $55K | — | — | |
| 50 | HEDJ | 0.44% | 11,374 | $547K | $48.12 | $7K | — | — | |
| 51 | KMI | 0.44% | 18,557 | $546K | $29.40 | $16K | — | — | |
| 52 | DRI | 0.43% | 2,425 | $529K | $217.97 | $5K | -95 | -3.8% | |
| 53 | SO | 0.43% | 5,743 | $527K | $91.83 | -$689 | — | — | |
| 54 | IBM | 0.42% | 1,775 | $523K | $294.78 | $67K | -58 | -3.2% | |
| 55 | MDLZ | 0.42% | 7,683 | $518K | $67.44 | $10K | +200 | +2.7% | |
| 56 | HBT | 0.41% | 20,000 | $504K | $25.21 | $56K | — | — | |
| 57 | AMP | 0.40% | 935 | $499K | $533.73 | $43K | -6 | -0.6% | |
| 58 | TEL | 0.40% | 2,938 | $496K | $168.67 | $91K | +75 | +2.6% | |
| 59 | VO | 0.38% | 1,700 | $476K | $279.83 | -$57K | -358 | -17.4% | |
| 60 | EFG | 0.38% | 4,174 | $467K | $112.00 | $50K | — | — | |
| 61 | UPRO | 0.37% | 5,020 | $459K | $91.44 | $93K | +70 | +1.4% | |
| 62 | NOBL | 0.37% | 4,500 | $453K | $100.70 | -$7K | — | — | |
| 63 | GM | 0.36% | 9,181 | $452K | $49.21 | $20K | — | — | |
| 64 | KLAC | 0.35% | 489 | $438K | $895.74 | $85K | -30 | -5.8% | |
| 65 | PEP | 0.35% | 3,316 | $438K | $132.04 | -$33K | +175 | +5.6% | |
| 66 | COST | 0.35% | 436 | $432K | $989.94 | $16K | -3 | -0.7% | |
| 67 | TSLA | 0.34% | 1,343 | $427K | $317.66 | $92K | +50 | +3.9% | |
| 68 | XLU | 0.34% | 5,198 | $424K | $81.66 | $7K | -100 | -1.9% | |
| 69 | JNJ | 0.34% | 2,774 | $424K | $152.75 | -$36K | — | — | |
| 70 | HSY | 0.34% | 2,524 | $419K | $165.95 | -$9K | +25 | +1.0% | |
| 71 | LOW | 0.33% | 1,868 | $414K | $221.87 | -$18K | +15 | +0.8% | |
| 72 | CNI | 0.33% | 3,939 | $410K | $104.04 | $27K | +15 | +0.4% | |
| 73 | MDY | 0.32% | 703 | $398K | $566.48 | $23K | — | — | |
| 74 | MCK | 0.31% | 528 | $387K | $732.78 | -$7K | -57 | -9.7% | |
| 75 | ETN | 0.31% | 1,073 | $383K | $356.99 | $159K | +250 | +30.4% | |
| 76 | TRV | 0.31% | 1,420 | $380K | $267.54 | -$1K | -21 | -1.5% | |
| 77 | COF | 0.31% | 1,782 | $379K | $212.76 | $67K | +39 | +2.2% | |
| 78 | PFE | 0.30% | 15,487 | $375K | $24.24 | -$42K | -997 | -6.0% | |
| 79 | BK | 0.30% | 4,107 | $374K | $91.11 | $38K | +100 | +2.5% | |
| 80 | NUW | 0.30% | 27,300 | $373K | $13.68 | -$2K | — | — | |
| 81 | RTX | 0.30% | 2,522 | $368K | $146.02 | $34K | — | — | |
| 82 | MA | 0.29% | 642 | $361K | $561.94 | $6K | -5 | -0.8% | |
| 83 | BA | 0.29% | 1,713 | $359K | $209.53 | $67K | — | — | |
| 84 | NIM | 0.29% | 39,500 | $358K | $9.06 | -$10K | — | — | |
| 85 | KYN | 0.28% | 27,050 | $344K | $12.72 | $28K | +2,450 | +10.0% | |
| 86 | ALL | 0.28% | 1,700 | $342K | $201.31 | -$12K | -9 | -0.5% | |
| 87 | FI | 0.27% | 1,958 | $338K | $172.41 | -$98K | -14 | -0.7% | |
| 88 | MCD | 0.26% | 1,120 | $327K | $292.17 | $55K | +250 | +28.7% | |
| 89 | KRE | 0.26% | 5,465 | $325K | $59.39 | $20K | +100 | +1.9% | |
| 90 | COP | 0.26% | 3,615 | $324K | $89.74 | -$56K | -10 | -0.3% | |
| 91 | DD | 0.26% | 4,651 | $319K | $68.59 | -$25K | +50 | +1.1% | |
| 92 | KHC | 0.25% | 11,854 | $306K | $25.82 | -$50K | +150 | +1.3% | |
| 93 | USB | 0.25% | 6,755 | $306K | $45.25 | $26K | +140 | +2.1% | |
| 94 | IQLT | 0.25% | 7,072 | $306K | $43.22 | $25K | — | — | |
| 95 | TMO | 0.24% | 744 | $302K | $405.46 | -$70K | -3 | -0.4% | |
| 96 | T | 0.24% | 10,366 | $300K | $28.94 | -$50K | -2,000 | -16.2% | |
| 97 | BDX | 0.24% | 1,727 | $297K | $172.25 | -$98K | — | — | |
| 98 | AMGN | 0.24% | 1,054 | $294K | $279.21 | -$37K | -10 | -0.9% | |
| 99 | TIP | 0.24% | 2,665 | $293K | $110.04 | -$3K | — | — | |
| 100 | ROP | 0.24% | 516 | $292K | $566.84 | -$13K | -2 | -0.4% |