H

Hickory Point Bank & Trust Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hickory Point Bank & Trust with $133.8M in long positions as of Q3 2025, 52% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$133.8M
Top 10 Concentration
48%
Top Sector
ETF (52%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.30%ETFTechnology: 9.90%TechnologyFinancial Services: 7.60%Industrials: 6.70%Communication Services: 5.70%Consumer Defensive: 4.60%Consumer Cyclical: 3.40%Healthcare: 3.10%Energy: 2.80%Basic Materials: 1.50%Utilities: 1.20%
ETF
52.30%
Technology
9.90%
Financial Services
7.60%
Industrials
6.70%
Communication Services
5.70%
Consumer Defensive
4.60%
Consumer Cyclical
3.40%
Healthcare
3.10%
Energy
2.80%
Basic Materials
1.50%
Utilities
1.20%

Industry Breakdown

48 industries across all sectors

ETF: 52.30%ETFInternet Content & Information: 3.74%Banks - Diversified: 3.13%Software - Infrastructure: 3.05%Semiconductors: 2.96%Consumer Electronics: 2.12%Oil & Gas Integrated: 2.01%Aerospace & Defense: 1.96%Drug Manufacturers - General: 1.84%Agricultural - Machinery: 1.66%Insurance - Diversified: 1.46%Entertainment: 1.20%Asset Management: 1.14%Specialty Retail: 1.13%34 more: 19.11%34 more
ETF
ETF
52.30%
Internet Content & Information
Communication Services
3.74%
Banks - Diversified
Financial Services
3.13%
Software - Infrastructure
Technology
3.05%
Semiconductors
Technology
2.96%
Consumer Electronics
Technology
2.12%
Oil & Gas Integrated
Energy
2.01%
Aerospace & Defense
Industrials
1.96%
Drug Manufacturers - General
Healthcare
1.84%
Agricultural - Machinery
Industrials
1.66%
Insurance - Diversified
Financial Services
1.46%
Entertainment
Communication Services
1.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.38%N/A (ETF or Unknown): 53.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.86%
Large Cap ($10B - $200B)
19.13%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.38%
N/A (ETF or Unknown)
53.48%

Portfolio Concentration

Top 10 Holdings %
47.92%
Top 20 Holdings %
60.83%
Top 50 Holdings %
79.58%
Top 100 Holdings %
95.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.94%
International
1.06%
Countries
4
Largest Int'l Market
Switzerland - 0.48%
United States of America
98.94% ($132.4M)
123 holdings
Switzerland
0.48% ($645.0K)
1 holdings
Ireland
0.30% ($401.6K)
1 holdings
Canada
0.28% ($369.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.79%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 14.92%
Largest Ownership Stake
HBT Financial, Inc. Common Stock logo
HBT Financial, Inc. Common StockHBT - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.78%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 16.50% (Q4 2024)
Largest Ownership Stake
HBT Financial, Inc. Common Stock logo
HBT Financial, Inc. Common StockHBT - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$2.19M
Positions Added
4
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
14.6%
Avg. Positions Added
34
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.6%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.