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: $133.8M126 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS INC	COMMON STOCK	$219K	0.2%	1,632 SH	New
ABBVIE INC	COMMON STOCK	$234K	0.2%	1,012 SH	New
ALLSTATE CORP	COMMON STOCK	$365K	0.3%	1,700 SH	New
ALPHABET INC CL A	COMMON STOCK	$1.9M	1.4%	7,732 SH	New
ALPHABET INC CL C	COMMON STOCK	$246K	0.2%	1,010 SH	New
AMAZON COM INC	COMMON STOCK	$1.5M	1.1%	6,909 SH	New
AMERIPRISE FINANCIAL INC.	COMMON STOCK	$459K	0.3%	935 SH	New
AMGEN INC	COMMON STOCK	$285K	0.2%	1,009 SH	New
APPLE INC	COMMON STOCK	$2.8M	2.1%	11,140 SH	New
ARCHER DANIELS MIDLAND CO	COMMON STOCK	$1.4M	1.1%	24,266 SH	New
AT&T INC	COMMON STOCK	$298K	0.2%	10,541 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$1.1M	0.8%	21,356 SH	New
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$447K	0.3%	4,107 SH	New
BECTON DICKINSON & CO	COMMON STOCK	$323K	0.2%	1,727 SH	New
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	$2.0M	1.5%	3,891 SH	New
BLACKROCK INC	COMMON STOCK	$620K	0.5%	532 SH	New
BOEING COMPANY	COMMON STOCK	$389K	0.3%	1,801 SH	New
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$207K	0.2%	4,595 SH	New
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	$369K	0.3%	3,913 SH	New
CAPITAL ONE FINANCIAL	COMMON STOCK	$375K	0.3%	1,766 SH	New
CATERPILLAR INC DEL	COMMON STOCK	$1.3M	1.0%	2,695 SH	New
CHEVRON CORPORATION	COMMON STOCK	$1.3M	1.0%	8,649 SH	New
CISCO SYSTEMS INC	COMMON STOCK	$968K	0.7%	14,145 SH	New
CITIGROUP INC	COMMON STOCK	$762K	0.6%	7,505 SH	New
COCA COLA CO	COMMON STOCK	$729K	0.5%	10,998 SH	New
CONOCOPHILLIPS	COMMON STOCK	$336K	0.3%	3,556 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$404K	0.3%	436 SH	New
CUMMINS INC	COMMON STOCK	$767K	0.6%	1,816 SH	New
D R HORTON INC	COMMON STOCK	$340K	0.3%	2,004 SH	New
DARDEN RESTAURANTS	COMMON STOCK	$462K	0.3%	2,425 SH	New
DEERE & CO.	COMMON STOCK	$937K	0.7%	2,049 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$368K	0.3%	4,726 SH	New
EATON CORP PLC	COMMON STOCK	$402K	0.3%	1,073 SH	New
ECOLAB INC	COMMON STOCK	$692K	0.5%	2,526 SH	New
ENTERGY CORP	COMMON STOCK	$281K	0.2%	3,018 SH	New
EXXON MOBIL CORP	COMMON STOCK	$1.3M	1.0%	11,917 SH	New
FISERV INC COM	COMMON STOCK	$258K	0.2%	1,998 SH	New
GE AEROSPACE	COMMON STOCK	$667K	0.5%	2,218 SH	New
GE VERNOVA LLC	COMMON STOCK	$298K	0.2%	485 SH	New
GENERAL DYNAMICS CORP	COMMON STOCK	$931K	0.7%	2,730 SH	New
GENERAL MOTORS CO	COMMON STOCK	$563K	0.4%	9,231 SH	New
GLOBUS MEDICAL INC	COMMON STOCK	$215K	0.2%	3,750 SH	New
HBT FINANCIAL INC	COMMON STOCK	$504K	0.4%	20,000 SH	New
IBM CORPORATION	COMMON STOCK	$477K	0.4%	1,690 SH	New
INTEL CORP	COMMON STOCK	$400K	0.3%	11,934 SH	New
INVESCO QQQ TRUST SERIES 1	COMMON STOCK	$609K	0.5%	1,014 SH	New
ISHARES BARCLAYS 1-3 YEAR TR E	COMMON STOCK	$214K	0.2%	2,582 SH	New
ISHARES BARCLAYS TIPS BOND ETF	COMMON STOCK	$296K	0.2%	2,665 SH	New
ISHARES CORE MSCI EAFE ETF	COMMON STOCK	$7.8M	5.8%	89,165 SH	New
ISHARES CORE S&P 500 ETF	COMMON STOCK	$1.5M	1.2%	2,299 SH	New
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	$298K	0.2%	2,508 SH	New
ISHARES CORE S&P TOTAL U.S.	COMMON STOCK	$20.0M	14.9%	137,050 SH	New
ISHARES CORE U.S. AGGREGATE	COMMON STOCK	$3.0M	2.2%	29,550 SH	New
ISHARES DJ SELECT DIVIDEND ETF	COMMON STOCK	$241K	0.2%	1,698 SH	New
ISHARES MSCI EAFE ETF	COMMON STOCK	$1.4M	1.1%	15,136 SH	New
ISHARES MSCI INTL QUALITY FACT	COMMON STOCK	$313K	0.2%	7,072 SH	New
ISHARES RUSSELL 2000 ETF	COMMON STOCK	$1.4M	1.0%	5,736 SH	New
ISHARES S&P MIDCAP 400/GRWTH E	COMMON STOCK	$689K	0.5%	7,181 SH	New
ISHARES S&P SMALLCAP/600 GROWT	COMMON STOCK	$632K	0.5%	4,464 SH	New
ISHARES TR MSCI EAFE GROWTH ET	COMMON STOCK	$475K	0.4%	4,174 SH	New
ISHARES U.S. TREASURY BOND ETF	COMMON STOCK	$243K	0.2%	10,507 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$514K	0.4%	2,774 SH	New
JP MORGAN CHASE & CO	COMMON STOCK	$2.1M	1.6%	6,608 SH	New
KAYNE ANDERSON ENERGY INFRAS	COMMON STOCK	$335K	0.3%	27,050 SH	New
KINDER MORGAN INC	COMMON STOCK	$525K	0.4%	18,557 SH	New
KLA CORP	COMMON STOCK	$490K	0.4%	454 SH	New
KRAFT HEINZ CO	COMMON STOCK	$309K	0.2%	11,854 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$216K	0.2%	433 SH	New
LOWES COS INC COM	COMMON STOCK	$469K	0.4%	1,868 SH	New
MASTERCARD INC-A	COMMON STOCK	$365K	0.3%	642 SH	New
MCDONALDS CORP	COMMON STOCK	$340K	0.3%	1,120 SH	New
MCKESSON CORP	COMMON STOCK	$400K	0.3%	518 SH	New
MERCK & CO INC	COMMON STOCK	$836K	0.6%	9,965 SH	New
META PLATFORMS INC CL A	COMMON STOCK	$2.9M	2.1%	3,911 SH	New
METLIFE INC	COMMON STOCK	$232K	0.2%	2,812 SH	New
MICROSOFT CORP	COMMON STOCK	$3.3M	2.5%	6,339 SH	New
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$478K	0.4%	7,658 SH	New
NEWMONT CORP	COMMON STOCK	$994K	0.7%	11,794 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$205K	0.2%	2,713 SH	New
NUVEEN AMT-FREE MUNICIPAL VALU	COMMON STOCK	$387K	0.3%	27,300 SH	New
NUVEEN SELECT MAT MUN FD	COMMON STOCK	$245K	0.2%	26,500 SH	New
NVIDIA CORP	COMMON STOCK	$3.1M	2.3%	16,442 SH	New
ORACLE CORPORATION COM	COMMON STOCK	$798K	0.6%	2,836 SH	New
PEPSICO INC	COMMON STOCK	$466K	0.3%	3,316 SH	New
PFIZER INC	COMMON STOCK	$384K	0.3%	15,059 SH	New
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	$212K	0.2%	1,309 SH	New
PROCTER & GAMBLE COMPANY	COMMON STOCK	$776K	0.6%	5,048 SH	New
PROSHARES S&P 500 DIVIDEND ARI	COMMON STOCK	$464K	0.3%	4,500 SH	New
PROSHARES ULTRAPRO S&P 500	COMMON STOCK	$562K	0.4%	5,045 SH	New
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	$233K	0.2%	2,792 SH	New
QUANTA SERVICES INCORPORATED	COMMON STOCK	$595K	0.4%	1,436 SH	New
REPUBLIC SVCS INC	COMMON STOCK	$841K	0.6%	3,664 SH	New
ROPER TECHNOLOGIES INC	COMMON STOCK	$257K	0.2%	516 SH	New
RTX CORPORATION	COMMON STOCK	$422K	0.3%	2,522 SH	New
SOLVENTUM CORP	COMMON STOCK	$219K	0.2%	3,000 SH	New
SOUTHERN CO	COMMON STOCK	$524K	0.4%	5,532 SH	New
SPDR BBG IG FLOATING RT ETF	COMMON STOCK	$231K	0.2%	7,500 SH	New
SPDR GOLD MINISHARES TRUST	COMMON STOCK	$306K	0.2%	4,000 SH	New
SPDR GOLD TRUST	COMMON STOCK	$300K	0.2%	845 SH	New
SPDR S&P 500 ETF TRUST	COMMON STOCK	$14.7M	11.0%	22,051 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	$419K	0.3%	703 SH	New
SPDR S&P REGIONAL BANKING ETF	COMMON STOCK	$346K	0.3%	5,465 SH	New
TE CONNECTIVITY PLC	COMMON STOCK	$645K	0.5%	2,938 SH	New
TESLA INC	COMMON STOCK	$597K	0.4%	1,343 SH	New
THE HERSHEY COMPANY	COMMON STOCK	$477K	0.4%	2,549 SH	New
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$361K	0.3%	744 SH	New
TOLL BROS INC COM	COMMON STOCK	$317K	0.2%	2,296 SH	New
TRAVELERS COMPANIES INC	COMMON STOCK	$396K	0.3%	1,420 SH	New
UNION PAC CORP	COMMON STOCK	$820K	0.6%	3,471 SH	New
US BANCORP	COMMON STOCK	$309K	0.2%	6,399 SH	New
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	$453K	0.3%	5,198 SH	New
VANGUARD FTSE EMERGING MARKETS	COMMON STOCK	$1.1M	0.8%	19,959 SH	New
VANGUARD HIGH DVD YIELD ETF	COMMON STOCK	$2.9M	2.1%	20,393 SH	New
VANGUARD IND FD MID-CAP	COMMON STOCK	$499K	0.4%	1,700 SH	New
VANGUARD INTER TERM CORP BOND	COMMON STOCK	$627K	0.5%	7,455 SH	New
VANGUARD INTERMEDIATE-TERM TRE	COMMON STOCK	$3.8M	2.8%	63,060 SH	New
VANGUARD MSCI EUROPE ETF	COMMON STOCK	$2.7M	2.0%	33,779 SH	New
VANGUARD S&P 500 ETF	COMMON STOCK	$703K	0.5%	1,148 SH	New
VANGUARD SHORT TERM BOND ETF	COMMON STOCK	$915K	0.7%	11,600 SH	New
VERIZON COMMUNICATIONS	COMMON STOCK	$704K	0.5%	16,018 SH	New
WALMART INC	COMMON STOCK	$794K	0.6%	7,706 SH	New
WALT DISNEY COMPANY	COMMON STOCK	$1.2M	0.9%	10,667 SH	New
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	$386K	0.3%	19,760 SH	New
WELLS FARGO & CO NEW	COMMON STOCK	$243K	0.2%	2,900 SH	New
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	$249K	0.2%	6,350 SH	New
WISDOMTREE EUROPE HEDGED EQU	COMMON STOCK	$573K	0.4%	11,374 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $131K
ABBVIE INC — $245K
ACCENTURE PLC IRELAND — $26K
ADVANCED DRAIN SYS INC DEL — $16K
ADVANCED MICRO DEVICES INC — $58K
AFLAC INC — $23K
AIR PRODUCTS AND CHEMICALS I — $12K
AIRBNB INC — $167K
ALIBABA GROUP HLDG LTD — $1K
ALLEGION PLC — $38K
ALLSTATE CORP — $390K
ALPHABET INC — $2.5M
ALPHABET INC — $327K
ALTRIA GROUP INC — $94K
AMAZON COM INC — $1.6M
AMERICAN AIRLINES GROUP INC — $27K
AMERICAN ELEC PWR CO INC — $48K
AMERIPRISE FINL INC — $429K
AMGEN INC — $364K
AMPHENOL CORP — $2K
… and 417 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