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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
PM icon
26
Philip Morris
PM
$300B
$2.36M 0.77%
27,962
– –
PEP icon
27
PepsiCo
PEP
$185B
$2.35M 0.77%
26,282
-150
-0.6% -$13K
IBM icon
28
IBM
IBM
$200B
$2.28M 0.74%
13,184
-1,049
-7% -$189K
TFC icon
29
Truist Financial
TFC
$62.3B
$2.08M 0.68%
52,758
– –
ABBV icon
30
AbbVie
ABBV
$448B
$2.07M 0.67%
36,661
-587
-2% -$30.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.66%
15,912
+2,687
+20% +$340K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$879B
$1.97M 0.64%
10,021
– –
RY icon
33
Royal Bank of Canada
RY
$292B
$1.79M 0.58%
25,014
– –
EPD icon
34
Enterprise Products Partners
EPD
$83.9B
$1.68M 0.55%
42,800
– –
CL icon
35
Colgate-Palmolive
CL
$73.6B
$1.66M 0.54%
24,355
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$105B
$1.64M 0.53%
55,200
– –
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.6M 0.52%
19,494
+500
+3% +$38.6K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.56M 0.51%
20,424
+649
+3% +$48.6K
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$1.54M 0.5%
14,698
– –
KKR icon
40
KKR & Co
KKR
$87.1B
$1.48M 0.48%
61,000
– –
PFE icon
41
Pfizer
PFE
$141B
$1.47M 0.48%
52,143
+869
+2% +$24.8K
ABT icon
42
Abbott
ABT
$177B
$1.41M 0.46%
34,423
-4,114
-11% -$162K
DUK icon
43
Duke Energy
DUK
$98.1B
$1.4M 0.46%
18,885
+633
+3% +$45.5K
PG icon
44
Procter & Gamble
PG
$347B
$1.31M 0.43%
16,697
-355
-2% -$28.6K
BX icon
45
Blackstone
BX
$151B
$1.25M 0.41%
38,213
– –
DIS icon
46
Walt Disney
DIS
$167B
$1.25M 0.41%
14,534
– –
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.06M 0.35%
20,700
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$1.06M 0.35%
21,798
+1,100
+5% +$54.2K
GE icon
49
GE Aerospace
GE
$354B
$1.05M 0.34%
8,340
+287
+4% +$36.5K
INTC icon
50
Intel
INTC
$488B
$1.01M 0.33%
32,565
– –
1
2
3 4 5

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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.