Asset Manager
← All Institutions
Hickory Point Bank & Trust
225 N WATER STREET, DECATUR, IL 62523 • (217) 872-7583
Market Value
$134M
+8.0%
Holdings
128
+1
New Purchases
5
Added To
20
Closed
2
Reduced
38
Top 10 Concentration
47.9%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.12% | 1.85% | +0.27% | $3M |
| GOOGL | 1.40% | 1.14% | +0.26% | $2M |
| VGIT | 2.83% | 2.60% | +0.23% | $4M |
| GLDM | 0.23% | 0.00% | +0.23% | $306K |
| GOOG | 0.18% | 0.00% | +0.18% | $246K |
| NEM | 0.74% | 0.56% | +0.18% | $994K |
| ABBV | 0.18% | 0.00% | +0.18% | $234K |
| NVDA | 2.29% | 2.13% | +0.17% | $3M |
| SHY | 0.16% | 0.00% | +0.16% | $214K |
| NEE | 0.15% | 0.00% | +0.15% | $205K |
| IWM | 1.04% | 0.92% | +0.12% | $1M |
| CAT | 0.96% | 0.85% | +0.12% | $1M |
| WBD | 0.29% | 0.18% | +0.11% | $386K |
| TSLA | 0.45% | 0.34% | +0.10% | $597K |
| ORCL | 0.60% | 0.50% | +0.10% | $798K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.15% | 2.45% | -0.31% | $3M |
| ITOT | 14.92% | 15.17% | -0.25% | $20M |
| AGG | 2.21% | 2.44% | -0.23% | $3M |
| IEFA | 5.82% | 6.01% | -0.19% | $8M |
| UPS | 0.00% | 0.19% | -0.19% | $0 |
| LLY | 0.00% | 0.16% | -0.16% | $0 |
| DIS | 0.91% | 1.06% | -0.15% | $1M |
| DE | 0.70% | 0.84% | -0.14% | $937K |
| MSFT | 2.45% | 2.57% | -0.12% | $3M |
| RSG | 0.63% | 0.74% | -0.11% | $841K |
| NIM | 0.18% | 0.29% | -0.11% | $245K |
| AMZN | 1.13% | 1.23% | -0.10% | $2M |
| PG | 0.58% | 0.66% | -0.08% | $776K |
| DRI | 0.35% | 0.43% | -0.08% | $462K |
| FI | 0.19% | 0.27% | -0.08% | $258K |
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 | 42 | $55M | 41.4% |
| Large Cap | 77 | $75M | 55.8% |
| Mid Cap | 5 | $2M | 1.6% |
| Small Cap | 2 | $1M | 0.8% |
| Micro Cap | 2 | $633K | 0.5% |
Portfolio Analytics
Avg Market Cap
$398.2B
Median Market Cap
$111.7B
Avg P/E
30.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
93
# ETFs / Funds
35
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 14.92% | 137,050 | $20M | $145.65 | $1M | -2,200 | -1.6% | |
| 2 | SPY | 10.98% | 22,051 | $15M | $666.18 | $1M | +200 | +0.9% | |
| 3 | IEFA | 5.82% | 89,165 | $8M | $87.31 | $342K | — | — | |
| 4 | VGIT | 2.83% | 63,060 | $4M | $60.03 | $564K | +9,200 | +17.1% | |
| 5 | MSFT | 2.45% | 6,339 | $3M | $517.95 | $97K | -67 | -1.1% | |
| 6 | NVDA | 2.29% | 16,442 | $3M | $186.58 | $432K | -240 | -1.4% | |
| 7 | AGG | 2.21% | 29,550 | $3M | $100.25 | -$61K | -925 | -3.0% | |
| 8 | VYM | 2.15% | 20,393 | $3M | $140.95 | $286K | +978 | +5.0% | |
| 9 | META | 2.15% | 3,911 | $3M | $734.38 | -$169K | -209 | -5.1% | |
| 10 | AAPL | 2.12% | 11,140 | $3M | $254.63 | $543K | -40 | -0.4% | |
| 11 | VGK | 2.01% | 33,779 | $3M | $79.80 | $239K | +2,078 | +6.5% | |
| 12 | JPM | 1.56% | 6,608 | $2M | $315.43 | $137K | -110 | -1.6% | |
| 13 | BRK-B | 1.46% | 3,891 | $2M | $502.74 | $67K | +3 | +0.1% | |
| 14 | GOOGL | 1.40% | 7,732 | $2M | $243.10 | $466K | -287 | -3.6% | |
| 15 | IVV | 1.15% | 2,299 | $2M | $669.30 | $111K | — | — | |
| 16 | AMZN | 1.13% | 6,909 | $2M | $219.57 | -$9K | -47 | -0.7% | |
| 17 | ADM | 1.08% | 24,266 | $1M | $59.74 | $169K | — | — | |
| 18 | EFA | 1.06% | 15,136 | $1M | $93.37 | $166K | +1,181 | +8.5% | |
| 19 | IWM | 1.04% | 5,736 | $1M | $241.96 | $247K | +450 | +8.5% | |
| 20 | XOM | 1.00% | 11,917 | $1M | $112.75 | $59K | — | — | |
| 21 | CVX | 1.00% | 8,649 | $1M | $155.29 | $82K | -158 | -1.8% | |
| 22 | CAT | 0.96% | 2,695 | $1M | $477.15 | $238K | -5 | -0.2% | |
| 23 | DIS | 0.91% | 10,667 | $1M | $114.50 | -$98K | +25 | +0.2% | |
| 24 | BAC | 0.82% | 21,356 | $1M | $51.59 | $90K | -25 | -0.1% | |
| 25 | VWO | 0.81% | 19,959 | $1M | $54.18 | $94K | — | — | |
| 26 | NEM | 0.74% | 11,794 | $994K | $84.31 | $297K | -180 | -1.5% | |
| 27 | CSCO | 0.72% | 14,145 | $968K | $68.42 | -$14K | — | — | |
| 28 | DE | 0.70% | 2,049 | $937K | $457.26 | -$108K | -5 | -0.2% | |
| 29 | GD | 0.70% | 2,730 | $931K | $341.00 | $133K | -5 | -0.2% | |
| 30 | BSV | 0.68% | 11,600 | $915K | $78.91 | $183K | +2,300 | +24.7% | |
| 31 | RSG | 0.63% | 3,664 | $841K | $229.48 | -$78K | -60 | -1.6% | |
| 32 | MRK | 0.63% | 9,965 | $836K | $83.93 | $31K | -203 | -2.0% | |
| 33 | UNP | 0.61% | 3,471 | $820K | $236.37 | $22K | — | — | |
| 34 | ORCL | 0.60% | 2,836 | $798K | $281.24 | $178K | — | — | |
| 35 | WMT | 0.59% | 7,706 | $794K | $103.06 | $50K | +100 | +1.3% | |
| 36 | PG | 0.58% | 5,048 | $776K | $153.65 | -$45K | -100 | -1.9% | |
| 37 | CMI | 0.57% | 1,816 | $767K | $422.37 | $172K | — | — | |
| 38 | C | 0.57% | 7,505 | $762K | $101.50 | $110K | -153 | -2.0% | |
| 39 | KO | 0.55% | 10,998 | $729K | $66.32 | -$38K | +150 | +1.4% | |
| 40 | VZ | 0.53% | 16,018 | $704K | $43.95 | -$28K | -900 | -5.3% | |
| 41 | VOO | 0.53% | 1,148 | $703K | $612.38 | $57K | +10 | +0.9% | |
| 42 | ECL | 0.52% | 2,526 | $692K | $273.86 | $11K | — | — | |
| 43 | IJK | 0.51% | 7,181 | $689K | $95.89 | $35K | — | — | |
| 44 | GE | 0.50% | 2,218 | $667K | $300.82 | $96K | — | — | |
| 45 | TEL | 0.48% | 2,938 | $645K | $219.53 | $149K | — | — | |
| 46 | IJT | 0.47% | 4,464 | $632K | $141.50 | $38K | — | — | |
| 47 | VCIT | 0.47% | 7,455 | $627K | $84.11 | $21K | +150 | +2.0% | |
| 48 | BLK | 0.46% | 532 | $620K | $1,165.87 | $62K | — | — | |
| 49 | QQQ | 0.46% | 1,014 | $609K | $600.37 | $49K | — | — | |
| 50 | TSLA | 0.45% | 1,343 | $597K | $444.72 | $171K | — | — | |
| 51 | PWR | 0.44% | 1,436 | $595K | $414.42 | $28K | -64 | -4.3% | |
| 52 | HEDJ | 0.43% | 11,374 | $573K | $50.40 | $26K | — | — | |
| 53 | GM | 0.42% | 9,231 | $563K | $60.97 | $111K | +50 | +0.5% | |
| 54 | UPRO | 0.42% | 5,045 | $562K | $111.49 | $103K | +25 | +0.5% | |
| 55 | KMI | 0.39% | 18,557 | $525K | $28.31 | -$20K | — | — | |
| 56 | SO | 0.39% | 5,532 | $524K | $94.77 | -$3K | -211 | -3.7% | |
| 57 | JNJ | 0.38% | 2,774 | $514K | $185.42 | $91K | — | — | |
| 58 | HBT | 0.38% | 20,000 | $504K | $25.20 | -$200 | — | — | |
| 59 | VO | 0.37% | 1,700 | $499K | $293.74 | $24K | — | — | |
| 60 | KLAC | 0.37% | 454 | $490K | $1,078.60 | $52K | -35 | -7.2% | |
| 61 | MDLZ | 0.36% | 7,658 | $478K | $62.47 | -$40K | -25 | -0.3% | |
| 62 | IBM | 0.36% | 1,690 | $477K | $282.16 | -$46K | -85 | -4.8% | |
| 63 | HSY | 0.36% | 2,549 | $477K | $187.05 | $58K | +25 | +1.0% | |
| 64 | EFG | 0.36% | 4,174 | $475K | $113.88 | $8K | — | — | |
| 65 | LOW | 0.35% | 1,868 | $469K | $251.31 | $55K | — | — | |
| 66 | PEP | 0.35% | 3,316 | $466K | $140.44 | $28K | — | — | |
| 67 | NOBL | 0.35% | 4,500 | $464K | $103.07 | $11K | — | — | |
| 68 | DRI | 0.35% | 2,425 | $462K | $190.36 | -$67K | — | — | |
| 69 | AMP | 0.34% | 935 | $459K | $491.25 | -$40K | — | — | |
| 70 | XLU | 0.34% | 5,198 | $453K | $87.21 | $29K | — | — | |
| 71 | BK | 0.33% | 4,107 | $447K | $108.96 | $73K | — | — | |
| 72 | RTX | 0.32% | 2,522 | $422K | $167.33 | $54K | — | — | |
| 73 | MDY | 0.31% | 703 | $419K | $596.03 | $21K | — | — | |
| 74 | COST | 0.30% | 436 | $404K | $925.63 | -$28K | — | — | |
| 75 | ETN | 0.30% | 1,073 | $402K | $374.25 | $19K | — | — | |
| 76 | INTC | 0.30% | 11,934 | $400K | $33.55 | $123K | -428 | -3.5% | |
| 77 | MCK | 0.30% | 518 | $400K | $772.54 | $13K | -10 | -1.9% | |
| 78 | TRV | 0.30% | 1,420 | $396K | $279.22 | $17K | — | — | |
| 79 | BA | 0.29% | 1,801 | $389K | $215.83 | $30K | +88 | +5.1% | |
| 80 | NUW | 0.29% | 27,300 | $387K | $14.18 | $14K | — | — | |
| 81 | WBD | 0.29% | 19,760 | $386K | $19.53 | $159K | — | — | |
| 82 | PFE | 0.29% | 15,059 | $384K | $25.48 | $8K | -428 | -2.8% | |
| 83 | COF | 0.28% | 1,766 | $375K | $212.58 | -$4K | -16 | -0.9% | |
| 84 | CNI | 0.28% | 3,913 | $369K | $94.30 | -$41K | -26 | -0.7% | |
| 85 | DD | 0.28% | 4,726 | $368K | $77.90 | $49K | +75 | +1.6% | |
| 86 | MA | 0.27% | 642 | $365K | $568.81 | $4K | — | — | |
| 87 | ALL | 0.27% | 1,700 | $365K | $214.65 | $23K | — | — | |
| 88 | TMO | 0.27% | 744 | $361K | $485.02 | $59K | — | — | |
| 89 | KRE | 0.26% | 5,465 | $346K | $63.30 | $21K | — | — | |
| 90 | MCD | 0.25% | 1,120 | $340K | $303.89 | $13K | — | — | |
| 91 | DHI | 0.25% | 2,004 | $340K | $169.47 | $78K | -25 | -1.2% | |
| 92 | COP | 0.25% | 3,556 | $336K | $94.59 | $12K | -59 | -1.6% | |
| 93 | KYN | 0.25% | 27,050 | $335K | $12.37 | -$9K | — | — | |
| 94 | BDX | 0.24% | 1,727 | $323K | $187.17 | $26K | — | — | |
| 95 | TOL | 0.24% | 2,296 | $317K | $138.14 | $55K | — | — | |
| 96 | IQLT | 0.23% | 7,072 | $313K | $44.19 | $7K | — | — | |
| 97 | USB | 0.23% | 6,399 | $309K | $48.33 | $4K | -356 | -5.3% | |
| 98 | KHC | 0.23% | 11,854 | $309K | $26.04 | $3K | — | — | |
| 99 | GLDM | 0.23% | 4,000 | $306K | $76.45 | — | +4,000 | — | NEW |
| 100 | GLD | 0.22% | 845 | $300K | $355.47 | $43K | — | — |