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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
KSS icon
276
Kohl's
KSS
$2.16B
$19K 0.01%
356
– –
GPE.PRA.CL
277
DELISTED
Georgia Power Co
GPE.PRA.CL
$19K 0.01%
681
– –
UFI icon
278
UNIFI
UFI
$114M
$17K 0.01%
633
– –
COL
279
DELISTED
Rockwell Collins
COL
$17K 0.01%
217
– –
GILD icon
280
Gilead Sciences
GILD
$165B
$16K 0.01%
193
– –
XEL icon
281
Xcel Energy
XEL
$49.2B
$16K 0.01%
500
– –
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K 0.01%
300
– –
CVS icon
283
CVS Health
CVS
$135B
$15K ﹤0.01%
195
– –
LPX icon
284
Louisiana-Pacific
LPX
$5.14B
$15K ﹤0.01%
1,029
– –
TRN icon
285
Trinity Industries
TRN
$2.92B
$15K ﹤0.01%
461
– –
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15K ﹤0.01%
300
– –
TEI
287
Templeton Emerging Markets Income Fund
TEI
$310M
$14K ﹤0.01%
1,000
– –
UDR icon
288
UDR
UDR
$12.9B
$14K ﹤0.01%
486
– –
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$14K ﹤0.01%
375
-125
-25% -$5.45K
VFC icon
290
VF Corp
VFC
$5.92B
$13K ﹤0.01%
212
– –
DOC icon
291
Healthpeak Properties
DOC
$15.5B
$12K ﹤0.01%
324
– –
VB icon
292
Vanguard Small-Cap ETF
VB
$78.9B
$12K ﹤0.01%
100
– –
VFH icon
293
Vanguard Financials ETF
VFH
$13.4B
$12K ﹤0.01%
254
– –
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
99
– –
GPN icon
295
Global Payments
GPN
$24.1B
$11K ﹤0.01%
300
– –
PBR icon
296
Petrobras
PBR
$120B
$11K ﹤0.01%
780
– –
QCOM icon
297
Qualcomm
QCOM
$164B
$11K ﹤0.01%
140
– –
VNO icon
298
Vornado Realty Trust
VNO
$7.65B
$11K ﹤0.01%
138
– –
HIW icon
299
Highwoods Properties
HIW
$3.79B
$10K ﹤0.01%
247
– –
HSBC icon
300
HSBC
HSBC
$352B
$10K ﹤0.01%
223
– –
10 11
12
13 14

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WHI
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SCMC
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GFG
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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.