Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002039144

Hickory Point Bank & Trust

DECATUR, IL · File #028-24775

Latest AUM
$137.9M
Positions
128
Top-10 Concentration
59.3%
Filings
5

Sector Allocation

Technology
8.7%$12.0M
Industrials
4.9%$6.7M
Healthcare
3.3%$4.6M
Financials
2.7%$3.7M
Energy
2.4%$3.4M
Materials
0.7%$968,467
Utilities
0.3%$488,930

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P TOTAL U.S.464287150135,550$20.2M18.42%
2SPDR S&P 500 ETF TRUSTSPY22,066$15.0M13.75%
3ISHARES CORE MSCI EAFE ETF46432F84289,165$8.0M7.29%
4VANGUARD INTERMEDIATE-TERM TRE92206C70663,726$3.8M3.49%
5MICROSOFT CORPMSFT6,339$3.1M2.80%
6VANGUARD HIGH DVD YIELD ETF92194640621,193$3.0M2.78%
7NVIDIA CORPNVDA16,205$3.0M2.76%
8APPLE INCAAPL11,092$3.0M2.76%
9ISHARES CORE U.S. AGGREGATE46428722629,550$3.0M2.70%
10VANGUARD MSCI EUROPE ETF92204287433,914$2.8M2.59%
11META PLATFORMS INC CL AMETA3,846$2.5M2.32%
12ALPHABET INC CL AGOOG7,423$2.3M2.12%
13JP MORGAN CHASE & COVYLD6,623$2.1M1.95%
14BERKSHIRE HATHAWAY INC-CL BBRK-A3,891$2.0M1.79%
15AMAZON COM INCAMZN6,909$1.6M1.46%
16ISHARES CORE S&P 500 ETF4642872002,299$1.6M1.44%
17ISHARES MSCI EAFE ETF46428746516,090$1.5M1.41%
18CATERPILLAR INC DELCAT2,695$1.5M1.41%
19EXXON MOBIL CORPXOM11,917$1.4M1.31%
20ISHARES RUSSELL 2000 ETF4642876555,761$1.4M1.30%