Hickory Point Bank & Trust

CIK 0002039144 • 6 13F filings • Apr 14, 2025 – Jul 17, 2026

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Filer information

Filed by: Hickory Point Bank & Trust, VP Trust and Wealth Management
Address: 225 N WATER STREET, DECATUR, IL, 62523
Phone: 2178722819
AUM: $137.9M

AUM over time

$166.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $123.9M123 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS INC	COMMON STOCK	$222K	0.2%	1,632 SH	New
ALLSTATE CORP	COMMON STOCK	$342K	0.3%	1,700 SH	New
ALPHABET INC CL A	COMMON STOCK	$1.4M	1.1%	8,019 SH	New
AMAZON COM INC	COMMON STOCK	$1.5M	1.2%	6,956 SH	New
AMERIPRISE FINANCIAL INC.	COMMON STOCK	$499K	0.4%	935 SH	New
AMGEN INC	COMMON STOCK	$294K	0.2%	1,054 SH	New
APPLE INC	COMMON STOCK	$2.3M	1.9%	11,180 SH	New
ARCHER DANIELS MIDLAND CO	COMMON STOCK	$1.3M	1.0%	24,266 SH	New
AT&T INC	COMMON STOCK	$300K	0.2%	10,366 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$1.0M	0.8%	21,381 SH	New
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$374K	0.3%	4,107 SH	New
BECTON DICKINSON & CO	COMMON STOCK	$297K	0.2%	1,727 SH	New
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	$1.9M	1.5%	3,888 SH	New
BLACKROCK INC	COMMON STOCK	$558K	0.5%	532 SH	New
BOEING COMPANY	COMMON STOCK	$359K	0.3%	1,713 SH	New
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$213K	0.2%	4,595 SH	New
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	$410K	0.3%	3,939 SH	New
CAPITAL ONE FINANCIAL	COMMON STOCK	$379K	0.3%	1,782 SH	New
CATERPILLAR INC DEL	COMMON STOCK	$1.0M	0.8%	2,700 SH	New
CHEVRON CORPORATION	COMMON STOCK	$1.3M	1.0%	8,807 SH	New
CISCO SYSTEMS INC	COMMON STOCK	$981K	0.8%	14,145 SH	New
CITIGROUP INC	COMMON STOCK	$652K	0.5%	7,658 SH	New
COCA COLA CO	COMMON STOCK	$767K	0.6%	10,848 SH	New
CONOCOPHILLIPS	COMMON STOCK	$324K	0.3%	3,615 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$432K	0.3%	436 SH	New
CUMMINS INC	COMMON STOCK	$595K	0.5%	1,816 SH	New
D R HORTON INC	COMMON STOCK	$262K	0.2%	2,029 SH	New
DARDEN RESTAURANTS	COMMON STOCK	$529K	0.4%	2,425 SH	New
DEERE & CO.	COMMON STOCK	$1.0M	0.8%	2,054 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$319K	0.3%	4,651 SH	New
EATON CORP PLC	COMMON STOCK	$383K	0.3%	1,073 SH	New
ECOLAB INC	COMMON STOCK	$681K	0.5%	2,526 SH	New
ELI LILLY & CO	COMMON STOCK	$203K	0.2%	261 SH	New
ENTERGY CORP	COMMON STOCK	$251K	0.2%	3,018 SH	New
EXXON MOBIL CORP	COMMON STOCK	$1.3M	1.0%	11,917 SH	New
FISERV INC COM	COMMON STOCK	$338K	0.3%	1,958 SH	New
GE AEROSPACE	COMMON STOCK	$571K	0.5%	2,218 SH	New
GE VERNOVA LLC	COMMON STOCK	$257K	0.2%	485 SH	New
GENERAL DYNAMICS CORP	COMMON STOCK	$798K	0.6%	2,735 SH	New
GENERAL MOTORS CO	COMMON STOCK	$452K	0.4%	9,181 SH	New
GLOBUS MEDICAL INC	COMMON STOCK	$221K	0.2%	3,750 SH	New
HBT FINANCIAL INC	COMMON STOCK	$504K	0.4%	20,000 SH	New
IBM CORPORATION	COMMON STOCK	$523K	0.4%	1,775 SH	New
INTEL CORP	COMMON STOCK	$277K	0.2%	12,362 SH	New
INVESCO QQQ TRUST SERIES 1	OTHER	$559K	0.5%	1,014 SH	New
ISHARES BARCLAYS TIPS BOND ETF	OTHER	$293K	0.2%	2,665 SH	New
ISHARES CORE MSCI EAFE ETF	OTHER	$7.4M	6.0%	89,165 SH	New
ISHARES CORE S&P 500 ETF	OTHER	$1.4M	1.2%	2,299 SH	New
ISHARES CORE S&P SMALL-CAP ETF	OTHER	$274K	0.2%	2,508 SH	New
ISHARES CORE S&P TOTAL U.S.	OTHER	$18.8M	15.2%	139,250 SH	New
ISHARES CORE U.S. AGGREGATE	OTHER	$3.0M	2.4%	30,475 SH	New
ISHARES DJ SELECT DIVIDEND ETF	OTHER	$226K	0.2%	1,698 SH	New
ISHARES MSCI EAFE ETF	OTHER	$1.2M	1.0%	13,955 SH	New
ISHARES MSCI INTL QUALITY FACT	OTHER	$306K	0.2%	7,072 SH	New
ISHARES RUSSELL 2000 ETF	OTHER	$1.1M	0.9%	5,286 SH	New
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	$653K	0.5%	7,181 SH	New
ISHARES S&P SMALLCAP/600 GROWT	OTHER	$594K	0.5%	4,464 SH	New
ISHARES TR MSCI EAFE GROWTH ET	OTHER	$467K	0.4%	4,174 SH	New
ISHARES U.S. TREASURY BOND ETF	OTHER	$241K	0.2%	10,507 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$424K	0.3%	2,774 SH	New
JP MORGAN CHASE & CO	COMMON STOCK	$1.9M	1.6%	6,718 SH	New
KAYNE ANDERSON ENERGY INFRAS	OTHER	$344K	0.3%	27,050 SH	New
KINDER MORGAN INC	COMMON STOCK	$546K	0.4%	18,557 SH	New
KLA CORP	COMMON STOCK	$438K	0.4%	489 SH	New
KRAFT HEINZ CO	COMMON STOCK	$306K	0.2%	11,854 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$201K	0.2%	433 SH	New
LOWES COS INC COM	COMMON STOCK	$414K	0.3%	1,868 SH	New
MASTERCARD INC-A	COMMON STOCK	$361K	0.3%	642 SH	New
MCDONALDS CORP	COMMON STOCK	$327K	0.3%	1,120 SH	New
MCKESSON CORP	COMMON STOCK	$387K	0.3%	528 SH	New
MERCK & CO INC	COMMON STOCK	$805K	0.6%	10,168 SH	New
META PLATFORMS INC CL A	COMMON STOCK	$3.0M	2.5%	4,120 SH	New
METLIFE INC	COMMON STOCK	$226K	0.2%	2,812 SH	New
MICROSOFT CORP	COMMON STOCK	$3.2M	2.6%	6,406 SH	New
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$518K	0.4%	7,683 SH	New
NEWMONT CORP	COMMON STOCK	$698K	0.6%	11,974 SH	New
NUVEEN AMT-FREE MUNICIPAL VALU	OTHER	$373K	0.3%	27,300 SH	New
NUVEEN SELECT MAT MUN FD	OTHER	$358K	0.3%	39,500 SH	New
NVIDIA CORP	COMMON STOCK	$2.6M	2.1%	16,682 SH	New
ORACLE CORPORATION COM	COMMON STOCK	$620K	0.5%	2,836 SH	New
PEPSICO INC	COMMON STOCK	$438K	0.4%	3,316 SH	New
PFIZER INC	COMMON STOCK	$375K	0.3%	15,487 SH	New
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	$238K	0.2%	1,309 SH	New
PROCTER & GAMBLE COMPANY	COMMON STOCK	$820K	0.7%	5,148 SH	New
PROSHARES S&P 500 DIVIDEND ARI	OTHER	$453K	0.4%	4,500 SH	New
PROSHARES ULTRAPRO S&P 500	OTHER	$459K	0.4%	5,020 SH	New
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	$238K	0.2%	2,827 SH	New
QUANTA SERVICES INCORPORATED	COMMON STOCK	$567K	0.5%	1,500 SH	New
REPUBLIC SVCS INC	COMMON STOCK	$918K	0.7%	3,724 SH	New
ROPER TECHNOLOGIES INC	COMMON STOCK	$292K	0.2%	516 SH	New
RTX CORPORATION	COMMON STOCK	$368K	0.3%	2,522 SH	New
SOLVENTUM CORP	COMMON STOCK	$228K	0.2%	3,000 SH	New
SOUTHERN CO	COMMON STOCK	$527K	0.4%	5,743 SH	New
SPDR BBG IG FLOATING RT ETF	OTHER	$243K	0.2%	7,892 SH	New
SPDR GOLD TRUST	OTHER	$258K	0.2%	845 SH	New
SPDR S&P 500 ETF TRUST	OTHER	$13.5M	10.9%	21,851 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	$398K	0.3%	703 SH	New
SPDR S&P REGIONAL BANKING ETF	OTHER	$325K	0.3%	5,465 SH	New
TE CONNECTIVITY PLC	COMMON STOCK	$496K	0.4%	2,938 SH	New
TESLA INC	COMMON STOCK	$427K	0.3%	1,343 SH	New
THE HERSHEY COMPANY	COMMON STOCK	$419K	0.3%	2,524 SH	New
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$302K	0.2%	744 SH	New
TOLL BROS INC COM	COMMON STOCK	$262K	0.2%	2,296 SH	New
TRAVELERS COMPANIES INC	COMMON STOCK	$380K	0.3%	1,420 SH	New
UNION PAC CORP	COMMON STOCK	$799K	0.6%	3,471 SH	New
UNITED PARCEL SERVICE INC	COMMON STOCK	$231K	0.2%	2,286 SH	New
US BANCORP	COMMON STOCK	$306K	0.2%	6,755 SH	New
UTILITIES SELECT SECTOR SPDR	OTHER	$424K	0.3%	5,198 SH	New
VANGUARD FTSE EMERGING MARKETS	OTHER	$987K	0.8%	19,959 SH	New
VANGUARD HIGH DVD YIELD ETF	OTHER	$2.6M	2.1%	19,415 SH	New
VANGUARD IND FD MID-CAP	OTHER	$476K	0.4%	1,700 SH	New
VANGUARD INTER TERM CORP BOND	OTHER	$606K	0.5%	7,305 SH	New
VANGUARD INTERMEDIATE-TERM TRE	OTHER	$3.2M	2.6%	53,860 SH	New
VANGUARD MSCI EUROPE ETF	OTHER	$2.5M	2.0%	31,701 SH	New
VANGUARD S&P 500 ETF	OTHER	$646K	0.5%	1,138 SH	New
VANGUARD SHORT TERM BOND ETF	OTHER	$732K	0.6%	9,300 SH	New
VERIZON COMMUNICATIONS	COMMON STOCK	$732K	0.6%	16,918 SH	New
WALMART INC	COMMON STOCK	$744K	0.6%	7,606 SH	New
WALT DISNEY COMPANY	COMMON STOCK	$1.3M	1.1%	10,642 SH	New
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	$226K	0.2%	19,760 SH	New
WELLS FARGO & CO NEW	COMMON STOCK	$243K	0.2%	3,027 SH	New
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	$246K	0.2%	6,350 SH	New
WISDOMTREE EUROPE HEDGED EQU	OTHER	$547K	0.4%	11,374 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $149K
ABBVIE INC — $212K
ABRDN ASIA PACIFIC INCOME FU — $89K
ABRDN PRECIOUS METALS BASKET — $10K
ACCENTURE PLC IRELAND — $41K
ADVANCED DRAIN SYS INC DEL — $14K
ADVANCED MICRO DEVICES INC — $20K
AFLAC INC — $21K
AIR PRODUCTS AND CHEMICALS I — $12K
AIRBNB INC — $138K
ALIBABA GROUP HLDG LTD — $2K
ALLEGION PLC — $40K
ALLSTATE CORP — $352K
ALPHABET INC — $2.0M
ALPHABET INC — $270K
ALTRIA GROUP INC — $86K
AMAZON COM INC — $1.4M
AMERICAN AIRLINES GROUP INC — $16K
AMERICAN ELEC PWR CO INC — $46K
AMERIPRISE FINL INC — $416K
… and 427 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0002039144-26-000001	$137.9M	View
Oct 1, 2026	Q3 2026	13F-HR	0002039144-26-000005	$166.3M	View
Oct 6, 2025	Q3 2025