Asset Manager
← All Institutions
Hickory Point Bank & Trust
225 N WATER STREET, DECATUR, IL 62523 • (217) 872-7583
Market Value
$137M
+3.0%
Holdings
131
+4
New Purchases
6
Added To
24
Closed
4
Reduced
22
Top 10 Concentration
47.3%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.69% | 1.41% | +0.28% | $2M |
| CZR | 0.24% | 0.00% | +0.24% | $333K |
| EMO | 0.22% | 0.00% | +0.22% | $308K |
| MOS | 0.22% | 0.00% | +0.22% | $305K |
| LLY | 0.21% | 0.00% | +0.21% | $286K |
| UPS | 0.18% | 0.00% | +0.18% | $243K |
| DHR | 0.16% | 0.00% | +0.16% | $221K |
| CAT | 1.13% | 0.97% | +0.16% | $2M |
| MRK | 0.77% | 0.63% | +0.14% | $1M |
| WBD | 0.42% | 0.29% | +0.13% | $569K |
| GM | 0.55% | 0.42% | +0.12% | $751K |
| BSV | 0.81% | 0.69% | +0.12% | $1M |
| NEM | 0.86% | 0.75% | +0.11% | $1M |
| VCIT | 0.58% | 0.47% | +0.11% | $792K |
| CMI | 0.68% | 0.58% | +0.10% | $927K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.85% | 2.16% | -0.31% | $3M |
| ITOT | 14.69% | 14.99% | -0.30% | $20M |
| 6D81.DE | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 2.23% | 2.47% | -0.23% | $3M |
| ORCL | 0.40% | 0.60% | -0.20% | $553K |
| FI | 0.00% | 0.19% | -0.19% | $0 |
| ABT | 0.00% | 0.16% | -0.16% | $0 |
| SHY | 0.00% | 0.16% | -0.16% | $0 |
| NOBL | 0.23% | 0.35% | -0.12% | $312K |
| NVDA | 2.20% | 2.30% | -0.10% | $3M |
| VZ | 0.44% | 0.53% | -0.09% | $604K |
| AGG | 2.15% | 2.22% | -0.07% | $3M |
| ADM | 1.02% | 1.09% | -0.07% | $1M |
| RSG | 0.57% | 0.63% | -0.07% | $777K |
| SPY | 10.97% | 11.03% | -0.06% | $15M |
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 | $56M | 41.2% |
| Large Cap | 78 | $76M | 55.3% |
| Mid Cap | 7 | $3M | 2.0% |
| Small Cap | 3 | $1M | 1.0% |
| Micro Cap | 2 | $637K | 0.5% |
Portfolio Analytics
Avg Market Cap
$397.3B
Median Market Cap
$104.3B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
96
# ETFs / Funds
35
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 14.69% | 135,550 | $20M | $148.69 | $194K | -1,500 | -1.1% | |
| 2 | SPY | 10.97% | 22,066 | $15M | $681.92 | $357K | +15 | +0.1% | |
| 3 | IEFA | 5.81% | 89,165 | $8M | $89.46 | $192K | — | — | |
| 4 | VGIT | 2.78% | 63,726 | $4M | $59.93 | $34K | +666 | +1.1% | |
| 5 | MSFT | 2.23% | 6,339 | $3M | $483.62 | -$218K | — | — | |
| 6 | VYM | 2.22% | 21,193 | $3M | $143.52 | $167K | +800 | +3.9% | |
| 7 | NVDA | 2.20% | 16,205 | $3M | $186.50 | -$46K | -237 | -1.4% | |
| 8 | AAPL | 2.20% | 11,092 | $3M | $271.86 | $179K | -48 | -0.4% | |
| 9 | AGG | 2.15% | 29,550 | $3M | $99.88 | -$11K | — | — | |
| 10 | VGK | 2.07% | 33,914 | $3M | $83.61 | $140K | +135 | +0.4% | |
| 11 | META | 1.85% | 3,846 | $3M | $660.09 | -$333K | -65 | -1.7% | |
| 12 | GOOGL | 1.69% | 7,423 | $2M | $313.00 | $444K | -309 | -4.0% | |
| 13 | JPM | 1.56% | 6,623 | $2M | $322.22 | $50K | +15 | +0.2% | |
| 14 | BRK-B | 1.43% | 3,891 | $2M | $502.65 | -$350 | — | — | |
| 15 | AMZN | 1.16% | 6,909 | $2M | $230.82 | $78K | — | — | |
| 16 | IVV | 1.15% | 2,299 | $2M | $684.94 | $36K | — | — | |
| 17 | EFA | 1.13% | 16,090 | $2M | $96.03 | $132K | +954 | +6.3% | |
| 18 | CAT | 1.13% | 2,695 | $2M | $572.87 | $258K | — | — | |
| 19 | XONA.DE | 1.05% | 11,917 | $1M | $120.34 | $90K | — | — | |
| 20 | IWM | 1.03% | 5,761 | $1M | $246.16 | $30K | +25 | +0.4% | |
| 21 | ADM | 1.02% | 24,266 | $1M | $57.49 | -$55K | — | — | |
| 22 | CVX | 0.99% | 8,876 | $1M | $152.41 | $10K | +227 | +2.6% | |
| 23 | DIS | 0.88% | 10,622 | $1M | $113.77 | -$13K | -45 | -0.4% | |
| 24 | VWO | 0.87% | 22,159 | $1M | $53.76 | $110K | +2,200 | +11.0% | |
| 25 | BAC | 0.86% | 21,413 | $1M | $55.00 | $76K | +57 | +0.3% | |
| 26 | NEM | 0.86% | 11,794 | $1M | $99.85 | $183K | — | — | |
| 27 | BSV | 0.81% | 14,100 | $1M | $78.81 | $196K | +2,500 | +21.6% | |
| 28 | CSCO | 0.79% | 14,145 | $1M | $77.03 | $122K | — | — | |
| 29 | MRK | 0.77% | 10,015 | $1M | $105.26 | $218K | +50 | +0.5% | |
| 30 | DE | 0.70% | 2,049 | $954K | $465.57 | $17K | — | — | |
| 31 | CMI | 0.68% | 1,816 | $927K | $510.45 | $160K | — | — | |
| 32 | GD | 0.67% | 2,730 | $919K | $336.66 | -$12K | — | — | |
| 33 | WMT | 0.65% | 7,951 | $886K | $111.41 | $92K | +245 | +3.2% | |
| 34 | C | 0.64% | 7,505 | $876K | $116.69 | $114K | — | — | |
| 35 | UNP | 0.59% | 3,471 | $803K | $231.32 | -$18K | — | — | |
| 36 | VCIT | 0.58% | 9,455 | $792K | $83.75 | $165K | +2,000 | +26.8% | |
| 37 | KO | 0.57% | 11,173 | $781K | $69.91 | $52K | +175 | +1.6% | |
| 38 | RSG | 0.57% | 3,664 | $777K | $211.93 | -$64K | — | — | |
| 39 | GM | 0.55% | 9,231 | $751K | $81.32 | $188K | — | — | |
| 40 | PG | 0.53% | 5,098 | $731K | $143.31 | -$45K | +50 | +1.0% | |
| 41 | VOO | 0.52% | 1,143 | $717K | $627.13 | $14K | -5 | -0.4% | |
| 42 | IJK | 0.51% | 7,181 | $696K | $96.88 | $7K | — | — | |
| 43 | GE | 0.50% | 2,243 | $691K | $308.03 | $24K | +25 | +1.1% | |
| 44 | ECL | 0.48% | 2,526 | $663K | $262.52 | -$29K | — | — | |
| 45 | IJT | 0.46% | 4,464 | $630K | $141.16 | -$2K | — | — | |
| 46 | QQQ | 0.45% | 1,014 | $623K | $614.31 | $14K | — | — | |
| 47 | TSLA | 0.44% | 1,343 | $604K | $449.72 | $7K | — | — | |
| 48 | VZ | 0.44% | 14,821 | $604K | $40.73 | -$100K | -1,197 | -7.5% | |
| 49 | HEDJ | 0.44% | 11,374 | $604K | $53.06 | $30K | — | — | |
| 50 | UPRO | 0.43% | 5,045 | $584K | $115.76 | $22K | — | — | |
| 51 | JNJ | 0.42% | 2,773 | $574K | $206.95 | $60K | -1 | -0.0% | |
| 52 | WBD | 0.42% | 19,760 | $569K | $28.82 | $184K | — | — | |
| 53 | BLK | 0.42% | 532 | $569K | $1,070.34 | -$51K | — | — | |
| 54 | ORCL | 0.40% | 2,836 | $553K | $194.91 | -$245K | — | — | |
| 55 | PWR | 0.39% | 1,281 | $541K | $422.06 | -$54K | -155 | -10.8% | |
| 56 | KLAC | 0.38% | 434 | $527K | $1,215.08 | $38K | -20 | -4.4% | |
| 57 | HBT | 0.38% | 20,000 | $517K | $25.85 | $13K | — | — | |
| 58 | KMI | 0.38% | 18,757 | $516K | $27.49 | -$10K | +200 | +1.1% | |
| 59 | VO | 0.36% | 1,700 | $493K | $290.22 | -$6K | — | — | |
| 60 | IBM | 0.36% | 1,665 | $493K | $296.21 | $16K | -25 | -1.5% | |
| 61 | SO | 0.36% | 5,607 | $489K | $87.20 | -$35K | +75 | +1.4% | |
| 62 | PEP | 0.35% | 3,366 | $483K | $143.52 | $17K | +50 | +1.5% | |
| 63 | BNY | 0.35% | 4,107 | $477K | $116.09 | $29K | — | — | |
| 64 | EFG | 0.35% | 4,174 | $476K | $113.92 | $167 | — | — | |
| 65 | HSY | 0.34% | 2,549 | $464K | $181.98 | -$13K | — | — | |
| 66 | RTX | 0.34% | 2,522 | $463K | $183.40 | $41K | — | — | |
| 67 | AMP | 0.33% | 935 | $458K | $490.34 | -$851 | — | — | |
| 68 | XLU | 0.33% | 10,596 | $452K | $42.69 | -$975 | +5,398 | +103.8% | |
| 69 | LOW | 0.33% | 1,868 | $450K | $241.16 | -$19K | — | — | |
| 70 | DRI | 0.33% | 2,425 | $446K | $184.02 | -$15K | — | — | |
| 71 | TMO | 0.31% | 744 | $431K | $579.45 | $70K | — | — | |
| 72 | COF | 0.31% | 1,766 | $428K | $242.36 | $53K | — | — | |
| 73 | MDY | 0.31% | 703 | $424K | $603.28 | $5K | — | — | |
| 74 | MCK | 0.31% | 513 | $421K | $820.29 | $21K | -5 | -1.0% | |
| 75 | INTC | 0.31% | 11,383 | $420K | $36.90 | $20K | -551 | -4.6% | |
| 76 | MDLZ | 0.30% | 7,658 | $412K | $53.83 | -$66K | — | — | |
| 77 | TRV | 0.30% | 1,420 | $412K | $290.06 | $15K | — | — | |
| 78 | BA | 0.30% | 1,886 | $409K | $217.12 | $21K | +85 | +4.7% | |
| 79 | GLDM | 0.29% | 4,685 | $400K | $85.37 | $94K | +685 | +17.1% | |
| 80 | NUW | 0.28% | 27,300 | $391K | $14.31 | $4K | — | — | |
| 81 | CNI | 0.28% | 3,913 | $387K | $98.85 | $18K | — | — | |
| 82 | COST | 0.27% | 436 | $376K | $862.34 | -$28K | — | — | |
| 83 | MA | 0.27% | 642 | $367K | $570.88 | $1K | — | — | |
| 84 | PFE | 0.26% | 14,348 | $357K | $24.90 | -$26K | -711 | -4.7% | |
| 85 | KRE | 0.26% | 5,465 | $354K | $64.81 | $8K | — | — | |
| 86 | ALL | 0.26% | 1,700 | $354K | $208.15 | -$11K | — | — | |
| 87 | ETN | 0.25% | 1,073 | $342K | $318.51 | -$60K | — | — | |
| 88 | MCD | 0.25% | 1,110 | $339K | $305.63 | -$1K | -10 | -0.9% | |
| 89 | BDXA | 0.24% | 1,727 | $335K | $194.07 | $12K | — | — | |
| 90 | GLD | 0.24% | 845 | $335K | $396.31 | $35K | — | — | |
| 91 | KYN | 0.24% | 27,050 | $335K | $12.38 | $270 | — | — | |
| 92 | CZR | 0.24% | 14,250 | $333K | $23.39 | — | +14,250 | — | NEW |
| 93 | COP | 0.24% | 3,556 | $333K | $93.61 | -$3K | — | — | |
| 94 | AMGN | 0.24% | 1,009 | $330K | $327.31 | $46K | — | — | |
| 95 | GMED | 0.24% | 3,750 | $327K | $87.31 | $113K | — | — | |
| 96 | IQLT | 0.23% | 7,072 | $321K | $45.45 | $9K | — | — | |
| 97 | GEV | 0.23% | 485 | $317K | $653.57 | $19K | — | — | |
| 98 | GOOG | 0.23% | 1,010 | $317K | $313.80 | $71K | — | — | |
| 99 | USB | 0.23% | 5,865 | $313K | $53.36 | $4K | -534 | -8.3% | |
| 100 | NOBL | 0.23% | 3,000 | $312K | $104.07 | -$152K | -1,500 | -33.3% |