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Hickory Point Bank & Trust 13F Filings, Portfolio & Analysis

CIK: 0002039144
Decatur 225 N Water Street
Zip Code: 62523
Latest Portfolio Value
$166.31 M
+0.85%
Total Holdings
465
23
Latest Report Date
Q3 2026
Top 10 Concentration
43.58%

Hickory Point Bank & Trust — Portfolio Overview & Company Profile

Hickory Point Bank & Trust (CIK: 0002039144) is a financial institution headquartered at 225 N Water Street, , Decatur, Illinois 62523. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $166.31 M, comprising 465 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 43.6%. Quarterly turnover: 2.6%. ▲ 43 new, +26 added, −79 reduced, ×20 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
+0.86%
$166.07 M 99.86%
Options
$0 0.00%
Debt
-2.67%
$9,768 0.01%
Other
-7.59%
$231,086 0.14%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
132,700 $22.07 M 13.27%
21,804 $16.63 M 10.00% ▼ 297 Reduce -1.3%
89,165 $8.64 M 5.19%
102,861 $5.83 M 3.50% ▲ 25,490 Add 33.0%
10,829 $3.61 M 2.17% ▲ 112 Add 1.1%
22,311 $3.46 M 2.08% ▲ 772 Add 3.6%
14,982 $3.42 M 2.06% ▼ 715 Reduce -4.6%
6,038 $3.1 M 1.86% ▼ 78 Reduce -1.3%
33,052 $2.87 M 1.73% ▼ 1,200 Reduce -3.5%
29,185 $2.76 M 1.66% ▼ 535 Reduce -1.8%

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