Asset Manager
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Hickory Point Bank & Trust
225 N WATER STREET, DECATUR, IL 62523 • (217) 872-7583
Market Value
$151M
+9.8%
Holdings
448
+317
New Purchases
321
Added To
34
Closed
0
Reduced
59
Top 10 Concentration
41.3%
Turnover
71.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.73% | 0.44% | +0.29% | $1M |
| C | 0.92% | 0.64% | +0.28% | $1M |
| XONA.DE | 1.32% | 1.05% | +0.28% | $2M |
| CVX | 1.22% | 0.99% | +0.23% | $2M |
| BSV | 1.00% | 0.81% | +0.19% | $2M |
| EMO | 0.41% | 0.22% | +0.18% | $616K |
| Q | 0.18% | 0.00% | +0.18% | $278K |
| KYN | 0.42% | 0.24% | +0.18% | $639K |
| VLO | 0.17% | 0.00% | +0.17% | $258K |
| CF | 0.17% | 0.00% | +0.17% | $255K |
| CZR | 0.40% | 0.24% | +0.16% | $607K |
| ADM | 1.17% | 1.02% | +0.15% | $2M |
| 6D81.DE | 0.15% | 0.00% | +0.15% | $223K |
| WAB | 0.15% | 0.00% | +0.15% | $220K |
| SOLV | 0.32% | 0.17% | +0.15% | $480K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 12.55% | 14.69% | -2.14% | $19M |
| SPY | 9.55% | 10.97% | -1.42% | $14M |
| MSFT | 1.51% | 2.23% | -0.72% | $2M |
| IEFA | 5.36% | 5.81% | -0.46% | $8M |
| META | 1.42% | 1.85% | -0.43% | $2M |
| CAT | 0.72% | 1.13% | -0.41% | $1M |
| AAPL | 1.81% | 2.20% | -0.39% | $3M |
| GOOGL | 1.32% | 1.69% | -0.37% | $2M |
| NVDA | 1.83% | 2.20% | -0.37% | $3M |
| JPM | 1.24% | 1.56% | -0.32% | $2M |
| KRE | 0.00% | 0.26% | -0.25% | $7K |
| AMZN | 0.94% | 1.16% | -0.23% | $1M |
| DE | 0.47% | 0.70% | -0.22% | $709K |
| BRK-B | 1.21% | 1.43% | -0.21% | $2M |
| AGG | 1.94% | 2.15% | -0.21% | $3M |
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 | 68 | $56M | 36.9% |
| Large Cap | 281 | $87M | 58.1% |
| Mid Cap | 54 | $4M | 2.9% |
| Small Cap | 30 | $2M | 1.6% |
| Micro Cap | 15 | $760K | 0.5% |
Portfolio Analytics
Avg Market Cap
$180.9B
Median Market Cap
$47.2B
Avg P/E
29.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
331
# ETFs / Funds
117
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 12.55% | 132,700 | $19M | $142.43 | -$1M | -2,850 | -2.1% | |
| 2 | SPY | 9.55% | 22,111 | $14M | $650.34 | -$668K | +45 | +0.2% | |
| 3 | IEFA | 5.36% | 89,165 | $8M | $90.53 | $95K | — | — | |
| 4 | VGIT | 2.79% | 70,621 | $4M | $59.55 | $386K | +6,895 | +10.8% | |
| 5 | VYM | 2.08% | 21,134 | $3M | $148.10 | $88K | -59 | -0.3% | |
| 6 | AGG | 1.94% | 29,500 | $3M | $99.27 | -$23K | -50 | -0.2% | |
| 7 | VGK | 1.86% | 34,067 | $3M | $82.43 | -$27K | +153 | +0.5% | |
| 8 | NVDA | 1.83% | 15,834 | $3M | $174.40 | -$261K | -371 | -2.3% | |
| 9 | AAPL | 1.81% | 10,717 | $3M | $253.79 | -$296K | -375 | -3.4% | |
| 10 | MSFT | 1.51% | 6,146 | $2M | $370.17 | -$791K | -193 | -3.0% | |
| 11 | META | 1.42% | 3,734 | $2M | $572.13 | -$402K | -112 | -2.9% | |
| 12 | XONA.DE | 1.32% | 11,742 | $2M | $169.66 | $558K | -175 | -1.5% | |
| 13 | GOOGL | 1.32% | 6,923 | $2M | $287.56 | -$333K | -500 | -6.7% | |
| 14 | JPM | 1.24% | 6,342 | $2M | $294.16 | -$269K | -281 | -4.2% | |
| 15 | CVX | 1.22% | 8,854 | $2M | $206.90 | $479K | -22 | -0.2% | |
| 16 | BRK-B | 1.21% | 3,811 | $2M | $479.20 | -$130K | -80 | -2.1% | |
| 17 | ADM | 1.17% | 24,166 | $2M | $72.69 | $362K | -100 | -0.4% | |
| 18 | EFA | 1.13% | 17,547 | $2M | $97.13 | $159K | +1,457 | +9.1% | |
| 19 | IVV | 1.07% | 2,461 | $2M | $653.21 | $33K | +162 | +7.0% | |
| 20 | IWM | 1.02% | 6,186 | $2M | $248.00 | $116K | +425 | +7.4% | |
| 21 | BSV | 1.00% | 19,215 | $2M | $78.41 | $395K | +5,115 | +36.3% | |
| 22 | AMZN | 0.94% | 6,765 | $1M | $208.27 | -$186K | -144 | -2.1% | |
| 23 | C | 0.92% | 12,213 | $1M | $113.41 | $509K | +4,708 | +62.7% | |
| 24 | DIS | 0.83% | 12,981 | $1M | $96.38 | $43K | +2,359 | +22.2% | |
| 25 | MRK | 0.80% | 10,075 | $1M | $120.29 | $158K | +60 | +0.6% | |
| 26 | NEM | 0.80% | 11,081 | $1M | $108.25 | $22K | -713 | -6.0% | |
| 27 | VWO | 0.79% | 21,994 | $1M | $54.05 | -$2K | -165 | -0.7% | |
| 28 | BAC | 0.75% | 23,087 | $1M | $48.75 | -$52K | +1,674 | +7.8% | |
| 29 | VZ | 0.73% | 21,896 | $1M | $50.20 | $496K | +7,075 | +47.7% | |
| 30 | CAT | 0.72% | 1,526 | $1M | $708.46 | -$463K | -1,169 | -43.4% | |
| 31 | CSCO | 0.70% | 13,570 | $1M | $77.59 | -$37K | -575 | -4.1% | |
| 32 | CMI | 0.63% | 1,775 | $955K | $538.02 | $28K | -41 | -2.3% | |
| 33 | WMT | 0.61% | 7,419 | $922K | $124.28 | $36K | -532 | -6.7% | |
| 34 | GD | 0.61% | 2,675 | $918K | $343.22 | -$968 | -55 | -2.0% | |
| 35 | UNP | 0.56% | 3,456 | $838K | $242.62 | $36K | -15 | -0.4% | |
| 36 | KO | 0.53% | 10,448 | $795K | $76.05 | $13K | -725 | -6.5% | |
| 37 | RSG | 0.52% | 3,596 | $788K | $219.02 | $11K | -68 | -1.9% | |
| 38 | VCIT | 0.52% | 9,455 | $782K | $82.75 | -$9K | — | — | |
| 39 | VOO | 0.50% | 1,269 | $758K | $597.55 | $41K | +126 | +11.0% | |
| 40 | PG | 0.49% | 5,125 | $740K | $144.44 | $10K | +27 | +0.5% | |
| 41 | IJK | 0.48% | 7,181 | $723K | $100.62 | $27K | — | — | |
| 42 | DE | 0.47% | 1,259 | $709K | $563.30 | -$245K | -790 | -38.6% | |
| 43 | JNJ | 0.45% | 2,773 | $678K | $244.44 | $104K | — | — | |
| 44 | QQQ | 0.44% | 1,159 | $669K | $577.18 | $46K | +145 | +14.3% | |
| 45 | ECL | 0.44% | 2,509 | $667K | $266.02 | $4K | -17 | -0.7% | |
| 46 | GM | 0.44% | 8,850 | $659K | $74.50 | -$91K | -381 | -4.1% | |
| 47 | KMI | 0.43% | 19,332 | $648K | $33.53 | $133K | +575 | +3.1% | |
| 48 | IJT | 0.43% | 4,464 | $646K | $144.71 | $16K | — | — | |
| 49 | KYN | 0.42% | 44,750 | $639K | $14.28 | $304K | +17,700 | +65.4% | |
| 50 | KLAC | 0.42% | 430 | $633K | $1,472.41 | $106K | -4 | -0.9% | |
| 51 | EMO | 0.41% | 11,665 | $616K | $52.82 | $308K | +4,765 | +69.1% | |
| 52 | CZR | 0.40% | 22,950 | $607K | $26.43 | $273K | +8,700 | +61.0% | |
| 53 | GE | 0.40% | 2,118 | $601K | $283.77 | -$90K | -125 | -5.6% | |
| 54 | PWR | 0.40% | 1,090 | $598K | $549.02 | $58K | -191 | -14.9% | |
| 55 | HEDJ | 0.39% | 11,374 | $595K | $52.30 | -$9K | — | — | |
| 56 | WBD | 0.36% | 19,700 | $541K | $27.46 | -$29K | -60 | -0.3% | |
| 57 | HBT | 0.35% | 20,000 | $534K | $26.72 | $17K | — | — | |
| 58 | SO | 0.35% | 5,507 | $532K | $96.52 | $43K | -100 | -1.8% | |
| 59 | TSLA | 0.35% | 1,401 | $521K | $371.75 | -$83K | +58 | +4.3% | |
| 60 | PEP | 0.34% | 3,341 | $519K | $155.29 | $36K | -25 | -0.7% | |
| 61 | HSY | 0.34% | 2,489 | $517K | $207.89 | $54K | -60 | -2.4% | |
| 62 | MOS | 0.34% | 20,250 | $516K | $25.50 | $211K | +7,575 | +59.8% | |
| 63 | BLK | 0.34% | 532 | $512K | $961.71 | -$58K | — | — | |
| 64 | INTC | 0.33% | 11,238 | $496K | $44.13 | $76K | -145 | -1.3% | |
| 65 | VO | 0.32% | 1,700 | $488K | $287.18 | -$5K | — | — | |
| 66 | RTX | 0.32% | 2,522 | $486K | $192.90 | $24K | — | — | |
| 67 | XLU | 0.32% | 10,546 | $484K | $45.89 | $32K | -50 | -0.5% | |
| 68 | SOLV | 0.32% | 7,350 | $480K | $65.30 | $242K | +4,350 | +145.0% | |
| 69 | DRI | 0.32% | 2,425 | $475K | $196.04 | $29K | — | — | |
| 70 | BNY | 0.31% | 3,997 | $474K | $118.63 | -$3K | -110 | -2.7% | |
| 71 | UPRO | 0.31% | 4,845 | $470K | $96.98 | -$114K | -200 | -4.0% | |
| 72 | COP | 0.31% | 3,556 | $469K | $132.00 | $137K | — | — | |
| 73 | EFG | 0.31% | 4,174 | $465K | $111.37 | -$11K | — | — | |
| 74 | GEV | 0.30% | 518 | $452K | $872.90 | $135K | +33 | +6.8% | |
| 75 | MCK | 0.29% | 513 | $444K | $865.36 | $23K | — | — | |
| 76 | LOW | 0.29% | 1,868 | $441K | $236.28 | -$9K | — | — | |
| 77 | COST | 0.29% | 438 | $436K | $996.43 | $60K | +2 | +0.5% | |
| 78 | MDY | 0.29% | 703 | $434K | $616.76 | $9K | — | — | |
| 79 | MDLZ | 0.28% | 7,383 | $426K | $57.64 | $13K | -275 | -3.6% | |
| 80 | ORCL | 0.28% | 2,841 | $418K | $147.11 | -$135K | +5 | +0.2% | |
| 81 | AMP | 0.28% | 935 | $416K | $444.40 | -$43K | — | — | |
| 82 | TRV | 0.27% | 1,420 | $414K | $291.68 | $2K | — | — | |
| 83 | IBM | 0.26% | 1,645 | $399K | $242.39 | -$94K | -20 | -1.2% | |
| 84 | PFE | 0.26% | 13,995 | $393K | $28.08 | $36K | -353 | -2.5% | |
| 85 | NUW | 0.26% | 27,300 | $391K | $14.33 | $546 | — | — | |
| 86 | CNI | 0.26% | 3,803 | $391K | $102.77 | $4K | -110 | -2.8% | |
| 87 | ETN | 0.26% | 1,080 | $386K | $357.67 | $45K | +7 | +0.7% | |
| 88 | BA | 0.25% | 1,881 | $374K | $199.03 | -$35K | -5 | -0.3% | |
| 89 | IJR | 0.24% | 2,901 | $361K | $124.31 | $59K | +393 | +15.7% | |
| 90 | GMED | 0.24% | 4,150 | $358K | $86.16 | $30K | +400 | +10.7% | |
| 91 | AMGN | 0.23% | 1,004 | $353K | $351.85 | $23K | -5 | -0.5% | |
| 92 | ALL | 0.23% | 1,700 | $352K | $207.34 | -$1K | — | — | |
| 93 | TMO | 0.23% | 714 | $351K | $491.53 | -$80K | -30 | -4.0% | |
| 94 | MCD | 0.23% | 1,110 | $345K | $310.79 | $6K | — | — | |
| 95 | GLD | 0.22% | 785 | $338K | $430.29 | $3K | -60 | -7.1% | |
| 96 | ETR | 0.22% | 2,998 | $337K | $112.36 | $58K | -20 | -0.7% | |
| 97 | IQLT | 0.22% | 7,072 | $327K | $46.23 | $6K | — | — | |
| 98 | MA | 0.21% | 646 | $323K | $499.66 | -$44K | +4 | +0.6% | |
| 99 | COF | 0.21% | 1,766 | $322K | $182.43 | -$106K | — | — | |
| 100 | NOBL | 0.21% | 3,000 | $318K | $106.01 | $6K | — | — |