Asset Manager
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Hickory Point Bank & Trust
225 N WATER STREET, DECATUR, IL 62523 • (217) 872-7583
Market Value
$164M
+9.0%
Holdings
464
+16
New Purchases
16
Added To
38
Closed
28
Reduced
66
Top 10 Concentration
42.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 13.28% | 12.55% | +0.73% | $22M |
| SPY | 10.05% | 9.55% | +0.51% | $17M |
| KLAC | 0.75% | 0.42% | +0.33% | $1M |
| CSCO | 0.97% | 0.70% | +0.27% | $2M |
| CAT | 0.98% | 0.72% | +0.26% | $2M |
| INTC | 0.56% | 0.33% | +0.23% | $916K |
| GOOGL | 1.50% | 1.32% | +0.18% | $2M |
| CMI | 0.77% | 0.63% | +0.14% | $1M |
| QQQ | 0.56% | 0.44% | +0.12% | $920K |
| UPRO | 0.42% | 0.31% | +0.11% | $696K |
| IWM | 1.13% | 1.02% | +0.11% | $2M |
| SNDK | 0.14% | 0.04% | +0.10% | $227K |
| MU | 0.14% | 0.05% | +0.09% | $231K |
| EFA | 1.22% | 1.13% | +0.09% | $2M |
| AAPL | 1.89% | 1.81% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.98% | 1.32% | -0.34% | $2M |
| CVX | 0.89% | 1.22% | -0.32% | $1M |
| NEM | 0.63% | 0.80% | -0.17% | $1M |
| VZ | 0.56% | 0.73% | -0.16% | $927K |
| FLRN | 0.00% | 0.15% | -0.15% | $2K |
| AGG | 1.79% | 1.94% | -0.15% | $3M |
| 6D81.DE | 0.00% | 0.15% | -0.15% | $0 |
| META | 1.28% | 1.42% | -0.14% | $2M |
| MSFT | 1.39% | 1.51% | -0.12% | $2M |
| KYN | 0.31% | 0.42% | -0.12% | $501K |
| IEFA | 5.25% | 5.36% | -0.11% | $9M |
| DIS | 0.72% | 0.83% | -0.11% | $1M |
| CZR | 0.29% | 0.40% | -0.11% | $478K |
| WMT | 0.50% | 0.61% | -0.11% | $829K |
| EMO | 0.30% | 0.41% | -0.10% | $500K |
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 | 69 | $63M | 38.3% |
| Large Cap | 285 | $94M | 57.0% |
| Mid Cap | 61 | $4M | 2.7% |
| Small Cap | 33 | $3M | 1.6% |
| Micro Cap | 16 | $772K | 0.5% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$44.1B
Avg P/E
29.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
347
# ETFs / Funds
117
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 13.28% | 132,700 | $22M | $164.27 | $3M | — | — | |
| 2 | SPY | 10.05% | 22,101 | $17M | $746.77 | $2M | -10 | -0.1% | |
| 3 | IEFA | 5.25% | 89,165 | $9M | $96.58 | $539K | — | — | |
| 4 | VGIT | 2.78% | 77,371 | $5M | $58.98 | $358K | +6,750 | +9.6% | |
| 5 | VYM | 2.07% | 21,539 | $3M | $158.03 | $274K | +405 | +1.9% | |
| 6 | NVDA | 1.91% | 15,697 | $3M | $200.09 | $379K | -137 | -0.9% | |
| 7 | AAPL | 1.89% | 10,717 | $3M | $289.36 | $381K | — | — | |
| 8 | VGK | 1.85% | 34,252 | $3M | $88.54 | $225K | +185 | +0.5% | |
| 9 | AGG | 1.79% | 29,720 | $3M | $98.98 | $13K | +220 | +0.8% | |
| 10 | GOOGL | 1.50% | 6,888 | $2M | $357.37 | $471K | -35 | -0.5% | |
| 11 | MSFT | 1.39% | 6,116 | $2M | $373.02 | $6K | -30 | -0.5% | |
| 12 | META | 1.28% | 3,724 | $2M | $563.29 | -$39K | -10 | -0.3% | |
| 13 | JPM | 1.26% | 6,342 | $2M | $327.33 | $210K | — | — | |
| 14 | EFA | 1.22% | 19,234 | $2M | $103.88 | $294K | +1,687 | +9.6% | |
| 15 | BRK-B | 1.20% | 3,936 | $2M | $500.39 | $143K | +125 | +3.3% | |
| 16 | IWM | 1.13% | 6,159 | $2M | $300.45 | $316K | -27 | -0.4% | |
| 17 | ADM | 1.12% | 24,166 | $2M | $76.40 | $90K | — | — | |
| 18 | IVV | 1.09% | 2,379 | $2M | $748.89 | $174K | -82 | -3.3% | |
| 19 | BSV | 1.07% | 22,515 | $2M | $77.91 | $247K | +3,300 | +17.2% | |
| 20 | XONA.DE | 0.98% | 11,789 | $2M | $136.72 | -$380K | +47 | +0.4% | |
| 21 | CAT | 0.98% | 1,511 | $2M | $1,064.90 | $528K | -15 | -1.0% | |
| 22 | AMZN | 0.98% | 6,725 | $2M | $238.34 | $194K | -40 | -0.6% | |
| 23 | CSCO | 0.97% | 13,500 | $2M | $117.46 | $533K | -70 | -0.5% | |
| 24 | C | 0.95% | 11,138 | $2M | $139.96 | $174K | -1,075 | -8.8% | |
| 25 | CVX | 0.89% | 8,858 | $1M | $165.76 | -$364K | +4 | +0.1% | |
| 26 | BAC | 0.82% | 23,487 | $1M | $56.98 | $213K | +400 | +1.7% | |
| 27 | VWO | 0.80% | 21,994 | $1M | $59.69 | $124K | — | — | |
| 28 | MRK | 0.79% | 10,050 | $1M | $128.50 | $80K | -25 | -0.2% | |
| 29 | CMI | 0.77% | 1,775 | $1M | $713.21 | $311K | — | — | |
| 30 | KLAC | 0.75% | 4,100 | $1M | $301.71 | $604K | +3,670 | +853.5% | |
| 31 | DIS | 0.72% | 12,256 | $1M | $96.25 | -$71K | -725 | -5.6% | |
| 32 | NEM | 0.63% | 11,056 | $1M | $93.40 | -$167K | -25 | -0.2% | |
| 33 | GD | 0.58% | 2,675 | $948K | $354.24 | $29K | — | — | |
| 34 | UNP | 0.57% | 3,441 | $936K | $272.00 | $97K | -15 | -0.4% | |
| 35 | VZ | 0.56% | 21,896 | $927K | $42.34 | -$172K | — | — | |
| 36 | QQQ | 0.56% | 1,250 | $920K | $736.40 | $252K | +91 | +7.8% | |
| 37 | INTC | 0.56% | 6,561 | $916K | $139.63 | $420K | -4,677 | -41.6% | |
| 38 | VCIT | 0.53% | 10,455 | $864K | $82.65 | $82K | +1,000 | +10.6% | |
| 39 | IJK | 0.51% | 7,181 | $844K | $117.50 | $121K | — | — | |
| 40 | KO | 0.51% | 10,348 | $841K | $81.27 | $46K | -100 | -1.0% | |
| 41 | WMT | 0.50% | 7,319 | $829K | $113.26 | -$93K | -100 | -1.4% | |
| 42 | VOO | 0.50% | 1,199 | $823K | $686.81 | $65K | -70 | -5.5% | |
| 43 | IJT | 0.49% | 4,464 | $797K | $178.60 | $151K | — | — | |
| 44 | DE | 0.48% | 1,254 | $795K | $634.33 | $86K | -5 | -0.4% | |
| 45 | PWR | 0.48% | 1,090 | $785K | $720.04 | $186K | — | — | |
| 46 | GE | 0.48% | 2,093 | $782K | $373.73 | $181K | -25 | -1.2% | |
| 47 | RSG | 0.47% | 3,596 | $766K | $213.08 | -$21K | — | — | |
| 48 | PG | 0.46% | 5,115 | $750K | $146.64 | $10K | -10 | -0.2% | |
| 49 | ECL | 0.43% | 2,559 | $713K | $278.61 | $46K | +50 | +2.0% | |
| 50 | JNJ | 0.43% | 2,773 | $704K | $253.97 | $26K | — | — | |
| 51 | UPRO | 0.42% | 4,908 | $696K | $141.79 | $226K | +63 | +1.3% | |
| 52 | GM | 0.42% | 8,850 | $682K | $77.08 | $23K | — | — | |
| 53 | HEDJ | 0.39% | 11,374 | $648K | $57.00 | $53K | — | — | |
| 54 | HBT | 0.39% | 20,000 | $640K | $31.99 | $105K | — | — | |
| 55 | KMI | 0.38% | 19,332 | $618K | $31.97 | -$30K | — | — | |
| 56 | GEV | 0.36% | 510 | $599K | $1,174.86 | $147K | -8 | -1.5% | |
| 57 | TSLA | 0.36% | 1,401 | $589K | $420.60 | $68K | — | — | |
| 58 | BNY | 0.35% | 3,997 | $578K | $144.61 | $104K | — | — | |
| 59 | SO | 0.33% | 5,732 | $549K | $95.71 | $17K | +225 | +4.1% | |
| 60 | VO | 0.33% | 6,800 | $548K | $80.57 | $60K | +5,100 | +300.0% | |
| 61 | EFG | 0.32% | 4,174 | $519K | $124.42 | $54K | — | — | |
| 62 | BLK | 0.31% | 532 | $512K | $961.56 | -$80 | — | — | |
| 63 | KYN | 0.31% | 36,250 | $501K | $13.83 | -$138K | -8,500 | -19.0% | |
| 64 | EMO | 0.30% | 9,990 | $500K | $50.10 | -$116K | -1,675 | -14.4% | |
| 65 | DRI | 0.30% | 2,425 | $500K | $206.01 | $24K | — | — | |
| 66 | WBD | 0.30% | 18,650 | $497K | $26.66 | -$44K | -1,050 | -5.3% | |
| 67 | MDY | 0.30% | 703 | $494K | $703.34 | $61K | — | — | |
| 68 | SOLV | 0.30% | 6,350 | $490K | $77.15 | $10K | -1,000 | -13.6% | |
| 69 | RTX | 0.29% | 2,522 | $478K | $189.73 | -$8K | — | — | |
| 70 | CZR | 0.29% | 15,825 | $478K | $30.18 | -$129K | -7,125 | -31.1% | |
| 71 | XLU | 0.29% | 10,488 | $476K | $45.34 | -$8K | -58 | -0.6% | |
| 72 | IBM | 0.28% | 1,645 | $463K | $281.21 | $64K | — | — | |
| 73 | ETN | 0.28% | 1,080 | $460K | $426.12 | $74K | — | — | |
| 74 | CNI | 0.28% | 3,853 | $459K | $119.24 | $69K | +50 | +1.3% | |
| 75 | TRV | 0.28% | 1,374 | $454K | $330.12 | $39K | -46 | -3.2% | |
| 76 | PEP | 0.27% | 3,316 | $449K | $135.40 | -$70K | -25 | -0.8% | |
| 77 | HSY | 0.27% | 2,509 | $440K | $175.45 | -$77K | +20 | +0.8% | |
| 78 | IJR | 0.26% | 2,901 | $430K | $148.31 | $70K | — | — | |
| 79 | AMP | 0.26% | 935 | $429K | $458.76 | $13K | — | — | |
| 80 | MDLZ | 0.26% | 7,383 | $427K | $57.84 | $1K | — | — | |
| 81 | ORCL | 0.25% | 2,841 | $416K | $146.55 | -$2K | — | — | |
| 82 | LOW | 0.25% | 1,868 | $412K | $220.49 | -$29K | — | — | |
| 83 | COST | 0.25% | 438 | $410K | $935.47 | -$27K | — | — | |
| 84 | Q | 0.25% | 2,482 | $405K | $163.31 | $128K | +75 | +3.1% | |
| 85 | NUW | 0.24% | 27,300 | $393K | $14.38 | $1K | — | — | |
| 86 | MOS | 0.24% | 18,500 | $392K | $21.19 | -$124K | -1,750 | -8.6% | |
| 87 | BA | 0.24% | 1,806 | $391K | $216.47 | $17K | -75 | -4.0% | |
| 88 | ALL | 0.24% | 1,638 | $390K | $237.94 | $37K | -62 | -3.6% | |
| 89 | MCK | 0.24% | 513 | $388K | $755.60 | -$56K | — | — | |
| 90 | COP | 0.23% | 3,614 | $376K | $103.96 | -$94K | +58 | +1.6% | |
| 91 | TOL | 0.23% | 2,246 | $370K | $164.75 | $64K | — | — | |
| 92 | AMGN | 0.22% | 1,004 | $364K | $362.12 | $10K | — | — | |
| 93 | TMO | 0.22% | 714 | $358K | $501.36 | $7K | — | — | |
| 94 | COF | 0.22% | 1,766 | $354K | $200.62 | $32K | — | — | |
| 95 | IQLT | 0.21% | 7,072 | $350K | $49.55 | $23K | — | — | |
| 96 | ETR | 0.21% | 2,998 | $344K | $114.86 | $7K | — | — | |
| 97 | PFE | 0.21% | 13,995 | $337K | $24.08 | -$56K | — | — | |
| 98 | NOBL | 0.21% | 6,000 | $337K | $56.16 | $19K | +3,000 | +100.0% | |
| 99 | MA | 0.20% | 646 | $332K | $513.60 | $9K | — | — | |
| 100 | USB | 0.20% | 5,430 | $328K | $60.40 | $39K | -118 | -2.1% |