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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
% 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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.9B
| $973K | 0.33% |
+11,486
| New | +$965K |
|
52
Bristol-Myers Squibb
BMY
$131B
| $940K | 0.32% |
+21,023
| New | +$913K |
|
53
GE Aerospace
GE
$375B
| $918K | 0.31% |
+8,257
| New | +$914K |
|
54
Microsoft
MSFT
$2.96T
| $900K | 0.3% |
+26,044
| New | +$853K |
|
55
Walt Disney
DIS
$171B
| $874K | 0.3% |
+13,834
| New | +$874K |
|
56
Verizon
VZ
$203B
| $856K | 0.29% |
+17,012
| New | +$868K |
|
57
Altria Group
MO
$126B
| $793K | 0.27% |
+22,684
| New | +$815K |
|
58
Intel
INTC
$436B
| $791K | 0.27% |
+32,653
| New | +$771K |
|
59
Blackstone
BX
$104B
| $790K | 0.27% |
+38,213
| New | +$795K |
|
|
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $769K | 0.26% |
+17,600
| New | +$749K |
|
61
Automatic Data Processing
ADP
$105B
| $728K | 0.25% |
+12,044
| New | +$719K |
|
62
Oracle
ORCL
$336B
| $707K | 0.24% |
+23,009
| New | +$763K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $668K | 0.23% |
+5,975
| New | +$657K |
|
64
Wells Fargo
WFC
$263B
| $657K | 0.22% |
+15,929
| New | +$621K |
|
65
GSK
GSK
$111B
| $651K | 0.22% |
+10,426
| New | +$662K |
|
66
Goldman Sachs
GS
$300B
| $630K | 0.21% |
+4,166
| New | +$635K |
|
67
Amgen
AMGN
$212B
| $612K | 0.21% |
+6,200
| New | +$643K |
|
68
Target
TGT
$64.7B
| $610K | 0.21% |
+8,860
| New | +$616K |
|
69
Coca-Cola
KO
$384B
| $609K | 0.21% |
+15,200
| New | +$629K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $605K | 0.2% |
+11,520
| New | +$607K |
|
71
Alerian MLP ETF
AMLP
$12.8B
| $595K | 0.2% |
+6,669
| New | +$589K |
|
|
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
| $594K | 0.2% |
+9,409
| New | +$610K |
|
73
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $586K | 0.2% |
+7,000
| New | +$581K |
|
74
Dentsply Sirona
XRAY
$2.7B
| $582K | 0.2% |
+14,200
| New | +$592K |
|
75
UnitedHealth
UNH
$381B
| $568K | 0.19% |
+8,668
| New | +$539K |
|
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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.