We are live on
!
Find out more
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
% of AUM
101.82%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$424M
| $2.38M | 0.81% |
+583
| New | +$2.41M |
|
27
Philip Morris
PM
$305B
| $2.33M | 0.79% |
+26,882
| New | +$2.5M |
|
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $2.21M | 0.75% |
+50,088
| New | +$2.39M |
|
29
PepsiCo
PEP
$191B
| $2.17M | 0.73% |
+26,569
| New | +$2.17M |
|
30
SPDR Gold Trust
GLD
$132B
| $2.16M | 0.73% |
+18,133
| New | +$2.48M |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.08M | 0.7% |
+45,689
| New | +$2.13M |
|
32
Truist Financial
TFC
$63.7B
| $1.83M | 0.62% |
+54,026
| New | +$1.72M |
|
33
Lockheed Martin
LMT
$134B
| $1.65M | 0.56% |
+15,196
| New | +$1.55M |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 0.55% |
+18,994
| New | +$1.65M |
|
35
iShares Core S&P 500 ETF
IVV
$869B
| $1.61M | 0.54% |
+10,021
| New | +$1.62M |
|
36
ProShares UltraShort Russell2000
TWM
$43.7M
| $1.61M | 0.54% |
+1,116
| New | +$1.69M |
|
37
AbbVie
ABBV
$454B
| $1.59M | 0.54% |
+38,508
| New | +$1.68M |
|
38
Royal Bank of Canada
RY
$291B
| $1.46M | 0.49% |
+25,014
| New | +$1.49M |
|
39
Abbott
ABT
$182B
| $1.37M | 0.46% |
+39,351
| New | +$1.44M |
|
40
Pfizer
PFE
$141B
| $1.36M | 0.46% |
+51,327
| New | +$1.42M |
|
41
Colgate-Palmolive
CL
$73.6B
| $1.35M | 0.46% |
+23,655
| New | +$1.4M |
|
42
Enterprise Products Partners
EPD
$82.5B
| $1.33M | 0.45% |
+42,800
| New | +$1.3M |
|
43
Vanguard Mid-Cap ETF
VO
$107B
| $1.31M | 0.44% |
+55,200
| New | +$1.31M |
|
44
Duke Energy
DUK
$100B
| $1.29M | 0.44% |
+19,162
| New | +$1.35M |
|
45
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.27M | 0.43% |
+19,231
| New | +$1.3M |
|
46
Johnson & Johnson
JNJ
$641B
| $1.24M | 0.42% |
+14,446
| New | +$1.23M |
|
47
KKR & Co
KKR
$91.3B
| $1.2M | 0.41% |
+61,000
| New | +$1.21M |
|
48
Procter & Gamble
PG
$346B
| $1.17M | 0.39% |
+15,136
| New | +$1.19M |
|
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.14M | 0.38% |
+14,975
| New | +$1.2M |
|
|
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.01M | 0.34% |
+20,700
| New | +$999K |
|
Similar funds
JIAI
BGE
PC
BREA
WHI
SCMC
CAM
GFG
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.