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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
(-0.04%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
420
New
11
Increased
40
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$340K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$191K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$172K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$120K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$84.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.79M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$784K |
| 3 |
Air Products & Chemicals
APD
|
+$410K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$14.4B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CIK
352
Credit Suisse Asset Management Income Fund
CIK
$134M
| – | – |
-4,000
| Closed | -$14K |
|
|
FT
353
Franklin Universal Trust
FT
$198M
| – | – |
-2,500
| Closed | -$18K |
|
354
Loews
L
$24.5B
| – | – |
-1,400
| Closed | -$62K |
|
355
Regions Financial
RF
$26.4B
| – | – |
-273
| Closed | -$3K |
|
356
SunCoke Energy
SXC
$794M
| $0 | ﹤0.01% |
18
| – | – |
|
|
TIME
357
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+2
| New | +$47 |
|
|
AOL
358
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-9,409
| Closed | -$784K |
|
|
CDL
360
DELISTED
CITADEL BROADCASTING CORP
CDL
| – | – |
-911
| Closed | – |
|
|
NT
361
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
12
| – | – |
|
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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 Morningstar 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 Morningstar 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.