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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
-0.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
101.82%
Top 10 Hldgs %
33.57%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.23%
2 Communication Services 4.58%
3 Consumer Staples 4%
4 Healthcare 3.84%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTK.CL
351
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
+100
New +$2.75K
NBBC
352
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3K ﹤0.01%
+500
New +$2.97K
MER.PRD
353
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$3K ﹤0.01%
+100
New +$2.54K
ONXX
354
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3K ﹤0.01%
+40
New +$3.68K
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
+51
New +$3.31K
LYG icon
356
Lloyds Banking Group
LYG
$90.7B
$2K ﹤0.01%
+512
New +$1.78K
SWKS icon
357
Skyworks Solutions
SWKS
$9.4B
$2K ﹤0.01%
+75
New +$1.66K
SYK icon
358
Stryker
SYK
$133B
$2K ﹤0.01%
+34
New +$2.26K
BCS icon
359
Barclays
BCS
$93.4B
$1K ﹤0.01%
+79
New +$1.25K
HST icon
360
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+31
New +$547
META icon
361
Meta Platforms (Facebook)
META
$1.37T
$1K ﹤0.01%
+40
New +$1.02K
TWX
362
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+23
New +$1.3K
BIR.PRA
363
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$1K ﹤0.01%
+37
New +$1.04K
EGL
364
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+22
New +$544
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+5
New +$484
SXC icon
366
SunCoke Energy
SXC
$717M
$0 ﹤0.01%
+18
New +$275
AOL
367
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+4
New +$149
CDL
368
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+911
New –
11 12 13 14
15

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High Point Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for High Point Bank & Trust, which disclosed 424 positions worth $296M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 122,526 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, followed by Communication Services and Consumer Staples.

  • High Point Bank & Trust's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 122,526 shares worth $19.7M.
  • High Point Bank & Trust's ten largest holdings make up 34% of its $296M portfolio in Q2 2013.
  • High Point Bank & Trust disclosed 424 positions in Q2 2013, its first 13F filing on record.

Based on High Point Bank & Trust's 13F filing for Q2 2013, filed 22 Aug 2013.