Hickory Point Bank & Trust

Q3 2025 13F-HR Holdings

Location
Decatur, IL
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$133,793
Net value change ($000)
+9,855 (8.0%)
New positions
5
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,189 8.8%
ITOT 1,157 6.2%
VGIT 564 17.5%
AAPL 543 23.7%
GOOGL 467 33.1%
NVDA 432 16.4%
IEFA 342 4.6%
GLDM 306 NEW
NEM 296 42.4%
VYM 286 11.1%
Top Reduces (Value $000, Stocks/ETFs)
UPS -231 -100.0%
LLY -203 -100.0%
META -169 -5.6%
NIM -113 -31.6%
DE -107 -10.2%
DIS -99 -7.5%
FISV -80 -23.7%
RSG -77 -8.4%
DRI -67 -12.7%
AGG -61 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type