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HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$135K
Cap. Flow
-$4.62M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.29%
Holding
420
New
11
Increased
40
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$191K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$84.1K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.79M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$784K
3
APD icon
Air Products & Chemicals
APD
+$410K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Energy 5.86%
2 Communication Services 5.02%
3 Financials 4.67%
4 Healthcare 4.3%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$12.4B
$42K 0.01%
1,100
– –
WWAV
227
DELISTED
The WhiteWave Foods Company
WWAV
$42K 0.01%
+1,300
New +$38.9K
BND icon
228
Vanguard Total Bond Market
BND
$158B
$41K 0.01%
500
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$76.4B
$41K 0.01%
600
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$41K 0.01%
2,050
– –
ROP icon
231
Roper Technologies
ROP
$40.4B
$40K 0.01%
275
– –
NE
232
DELISTED
Noble Corporation
NE
$40K 0.01%
1,369
– –
A icon
233
Agilent Technologies
A
$39.6B
$38K 0.01%
932
– –
F icon
234
Ford
F
$60.9B
$38K 0.01%
2,200
– –
FITB
235
Fifth Third Bancorp
FITB
$51.3B
$38K 0.01%
1,777
– –
EMC
236
DELISTED
EMC CORPORATION
EMC
$38K 0.01%
1,460
– –
ALTR
237
DELISTED
Altera Corp
ALTR
$38K 0.01%
1,100
– –
AEE icon
238
Ameren
AEE
$30.4B
$37K 0.01%
921
– –
INTU icon
239
Intuit
INTU
$91.1B
$36K 0.01%
450
– –
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.01%
525
– –
CME icon
241
CME Group
CME
$95.4B
$35K 0.01%
500
– –
TSM icon
242
TSMC
TSM
$1.94T
$35K 0.01%
1,645
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$34K 0.01%
1,000
– –
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$34K 0.01%
800
– –
APC
245
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
300
– –
AEP icon
246
American Electric Power
AEP
$70.4B
$32K 0.01%
572
– –
IGR
247
CBRE Global Real Estate Income Fund
IGR
$719M
$32K 0.01%
3,548
– –
CSX icon
248
CSX Corp
CSX
$94B
$31K 0.01%
3,000
– –
ETN icon
249
Eaton
ETN
$141B
$31K 0.01%
400
– –
RPM icon
250
RPM International
RPM
$13.8B
$31K 0.01%
+675
New +$29.2K
8 9
10
11 12

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High Point Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, High Point Bank & Trust held 420 positions worth $307M, down 0.04% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Point Bank & Trust's Q2 2014 filing shows 11 new, 40 increased, 64 reduced and 10 closed positions. Its largest new stake was Bausch Health: 400 shares worth $50K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • High Point Bank & Trust's largest Q2 2014 buy was Bausch Health: 400 shares worth $50K.
  • High Point Bank & Trust added most to Berkshire Hathaway Class B in Q2 2014, an estimated $340K increase.
  • High Point Bank & Trust's biggest Q2 2014 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.79M.
  • High Point Bank & Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $784K.
  • High Point Bank & Trust's ten largest holdings make up 35% of its $307M portfolio in Q2 2014.
  • High Point Bank & Trust opened 11 new positions and closed 10 in Q2 2014.
  • High Point Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $307M.

Based on High Point Bank & Trust's 13F filing for Q2 2014, filed 4 Aug 2014.