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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
$151.52 M
+9.91%
Total Holdings
456
328
Latest Report Date
Q1 2026
Top 10 Concentration
41.11%

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 (2026-03-31), the institution manages a portfolio valued at $151.52 M, comprising 456 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

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

Q1 2026 — Top-10 concentration: 41.1%. Quarterly turnover: 2.6%. ▲ 326 new, +34 added, −60 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Asset Allocation

Stocks/ETFs
+10.75%
$151.26 M 99.83%
Options
$0 0.00%
Debt
+100.00%
$9,532 0.01%
Other
-80.39%
$251,112 0.17%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
132,700 $18.9 M 12.47% ▼ 2,850 Reduce -2.1%
22,111 $14.38 M 9.49% ▲ 45 Add 0.2%
89,165 $8.07 M 5.33%
70,621 $4.21 M 2.78% ▲ 6,895 Add 10.8%
21,134 $3.13 M 2.07% ▼ 59 Reduce -0.3%
29,500 $2.93 M 1.93% ▼ 50 Reduce -0.2%
34,067 $2.81 M 1.85% ▲ 153 Add 0.5%
15,834 $2.76 M 1.82% ▼ 371 Reduce -2.3%
10,717 $2.72 M 1.80% ▼ 375 Reduce -3.4%
6,146 $2.28 M 1.50% ▼ 193 Reduce -3.0%

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