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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
JCI icon
251
Johnson Controls International
JCI
$85.1B
$30K 0.01%
573
– –
WFC.PRJ.CL
252
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$30K 0.01%
1,000
– –
LUX
253
DELISTED
Luxottica Group
LUX
$30K 0.01%
525
– –
GNRC icon
254
Generac Holdings
GNRC
$11.5B
$29K 0.01%
600
– –
CHD icon
255
Church & Dwight Co
CHD
$23.7B
$28K 0.01%
800
– –
EP.PRC icon
256
El Paso Energy Capital Trust I
EP.PRC
$222M
$28K 0.01%
500
– –
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K 0.01%
600
– –
AA icon
258
Alcoa
AA
$11.3B
$26K 0.01%
718
– –
ITW icon
259
Illinois Tool Works
ITW
$84.1B
$26K 0.01%
300
– –
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$25K 0.01%
476
– –
AGO.PRB
261
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$25K 0.01%
1,000
– –
HBAN icon
262
Huntington Bancshares
HBAN
$34B
$24K 0.01%
2,500
– –
TM icon
263
Toyota
TM
$228B
$24K 0.01%
200
– –
TVE
264
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$24K 0.01%
1,000
– –
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$24K 0.01%
270
+31
+13% +$2.68K
MET icon
266
MetLife
MET
$62.4B
$23K 0.01%
466
– –
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K 0.01%
280
-120
-30% -$9.18K
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
$23K 0.01%
600
– –
B
269
Barrick Mining
B
$60.9B
$22K 0.01%
1,200
– –
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$22K 0.01%
200
– –
MSI icon
271
Motorola Solutions
MSI
$72.1B
$21K 0.01%
328
– –
APA icon
272
APA Corp
APA
$13B
$20K 0.01%
+200
New +$18.1K
HSFC.PRB
273
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$20K 0.01%
800
– –
BSX icon
274
Boston Scientific
BSX
$68.4B
$19K 0.01%
1,500
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.8B
$19K 0.01%
+253
New +$18.9K
9 10
11
12 13

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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.