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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
FNF icon
326
Fidelity National Financial
FNF
$14.4B
$5K ﹤0.01%
249
– –
GIS icon
327
General Mills
GIS
$20.2B
$5K ﹤0.01%
100
– –
IAU icon
328
iShares Gold Trust
IAU
$62.8B
$5K ﹤0.01%
209
– –
RTN
329
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
LUMN icon
330
Lumen
LUMN
$6.43B
$4K ﹤0.01%
102
– –
SWKS icon
331
Skyworks Solutions
SWKS
$9.2B
$4K ﹤0.01%
75
– –
NBBC
332
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
500
– –
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
51
– –
LYG icon
334
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
512
– –
META icon
335
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
40
– –
SDS icon
336
ProShares UltraShort S&P500
SDS
$435M
$3K ﹤0.01%
1
– –
SYK icon
337
Stryker
SYK
$135B
$3K ﹤0.01%
34
– –
S
338
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
392
– –
DTK.CL
339
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
HIG icon
340
Hartford Financial Services
HIG
$39.9B
$2K ﹤0.01%
66
– –
RYN icon
341
Rayonier
RYN
$6.67B
$2K ﹤0.01%
71
-23
-24% -$721
VOD icon
342
Vodafone
VOD
$37.1B
$2K ﹤0.01%
74
– –
WFT
343
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
– –
TWX
344
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
-1
-4% -$66
HST icon
345
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
31
– –
KMI icon
346
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
27
– –
RAD
347
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
– –
BIR.PRA
348
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$1K ﹤0.01%
37
– –
EGL
349
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
22
– –
TWC
350
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
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.