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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
TVC
301
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$10K ﹤0.01%
400
– –
ASA
302
ASA Gold and Precious Metals
ASA
$924M
$9K ﹤0.01%
600
– –
ASH icon
303
Ashland
ASH
$3.34B
$9K ﹤0.01%
174
– –
CMI icon
304
Cummins
CMI
$83.6B
$9K ﹤0.01%
60
– –
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$9K ﹤0.01%
+176
New +$8.72K
IP icon
306
International Paper
IP
$22.6B
$9K ﹤0.01%
196
– –
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K ﹤0.01%
100
– –
COF icon
308
Capital One
COF
$128B
$8K ﹤0.01%
100
– –
LH icon
309
Labcorp
LH
$25.2B
$8K ﹤0.01%
87
– –
MRSH
310
Marsh
MRSH
$94.3B
$8K ﹤0.01%
160
– –
NMM icon
311
Navios Maritime Partners
NMM
$2.22B
$8K ﹤0.01%
27
– –
PCG icon
312
PG&E
PCG
$39B
$8K ﹤0.01%
174
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8K ﹤0.01%
150
– –
CHK.PRD
314
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$8K ﹤0.01%
80
– –
AIVL icon
315
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$7K ﹤0.01%
+96
New +$6.91K
FE icon
316
FirstEnergy
FE
$28.4B
$7K ﹤0.01%
214
– –
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.9B
$7K ﹤0.01%
+162
New +$6.93K
REM icon
318
iShares Mortgage Real Estate ETF
REM
$549M
$7K ﹤0.01%
131
– –
HSEA.CL
319
DELISTED
HSBC Holdings plc
HSEA.CL
$7K ﹤0.01%
250
– –
CAG icon
320
Conagra Brands
CAG
$7.42B
$6K ﹤0.01%
257
– –
GWX icon
321
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$6K ﹤0.01%
165
– –
KN icon
322
Knowles
KN
$2.96B
$6K ﹤0.01%
200
– –
TSCO icon
323
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
500
– –
BCS.PRD.CL
324
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
250
– –
BCS.PRC
325
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6K ﹤0.01%
250
– –
11 12
13
14 15

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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.