Hickory Point Bank & Trust

CIK 0002039144 · DECATUR, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Hickory Point Bank & Trust reported 442 positions worth $164.9M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: ITOT (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$164.9M
2026 Q2
Positions
442
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.2%
Est. Net Flow (Q)
2026 Q2
10 / 442 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ITOTISHARES TRSH$21.8M13.22%132,700
2SPYSTATE STR SPDR S&P 500 ETF TSH$16.5M10.01%22,101
3IEFAISHARES TRSH$8.6M5.22%89,165
4VGITVANGUARD SCOTTSDALE FDSSH$4.6M2.77%77,371
5VYMVANGUARD WHITEHALL FDSSH$3.4M2.06%21,539
6NVDANVIDIA CORPORATIONSH$3.1M1.90%15,697
7AAPLAPPLE INCSH$3.1M1.88%10,717
8VGKVANGUARD INTL EQUITY INDEX FSH$3.0M1.84%34,252
9AGGISHARES TRSH$2.9M1.78%29,720
10GOOGLALPHABET INCSH$2.5M1.49%6,888

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hickory Point Bank & Trust hold as of Q2 2026?

Hickory Point Bank & Trust reported 442 positions worth $164.9M in its Q2 2026 13F filing. Largest positions: ITOT (13.2%), SPY (10.0%), IEFA (5.2%), VGIT (2.8%) and VYM (2.1%).

What did Hickory Point Bank & Trust buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hickory Point Bank & Trust sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.