Institutional Fund
Hickory Point Bank & Trust
Decatur, ILCIK 20391445 filings on record
Portfolio Value
$151.52M
Q1 2026
Holdings
456
Reported positions
New Buys
328
Opened this quarter
QoQ Change
+9.9%
from $137.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.5%
- Spdr S&P 500 ETF Tr9.5%
- Ishares Tr5.3%
- Vanguard Scottsdale Fds2.8%
- Vanguard Whitehall Fds2.1%
- Ishares Tr1.9%
- Other65.9%
Portfolio Holdings
456 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 132.7K | $18.90M | 12.5% | −2.9K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 22.1K | $14.38M | 9.5% | +45 | Added |
| 3 | Ishares Tr | 89.2K | $8.07M | 5.3% | 0 | Held |
| 4 | Vanguard Scottsdale Fds | 70.6K | $4.21M | 2.8% | +6.9K | Added |
| 5 | Vanguard Whitehall Fds | 21.1K | $3.13M | 2.1% | −59 | Reduced |
| 6 | Ishares Tr | 29.5K | $2.93M | 1.9% | −50 | Reduced |
| 7 | Vanguard Intl Equity Index F | 34.1K | $2.81M | 1.9% | +153 | Added |
| 8 | Nvidia Corporation | 15.8K | $2.76M | 1.8% | −371 | Reduced |
| 9 | Apple Inc | 10.7K | $2.72M | 1.8% | −375 | Reduced |
| 10 | Microsoft Corp | 6.1K | $2.28M | 1.5% | −193 | Reduced |
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