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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
VZ icon
51
Verizon
VZ
$204B
$994K 0.32%
20,300
+750
+4% +$36.3K
MO icon
52
Altria Group
MO
$128B
$937K 0.31%
22,334
– –
MSFT icon
53
Microsoft
MSFT
$2.93T
$929K 0.3%
22,281
-400
-2% -$16.2K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$928K 0.3%
11,175
-3,800
-25% -$310K
APD icon
55
Air Products & Chemicals
APD
$66.4B
$919K 0.3%
7,722
-3,675
-32% -$410K
ADP icon
56
Automatic Data Processing
ADP
$106B
$830K 0.27%
11,920
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$814K 0.27%
8,573
+881
+11% +$80.3K
WFC icon
58
Wells Fargo
WFC
$264B
$778K 0.25%
14,805
-104
-0.7% -$5.23K
ORCL icon
59
Oracle
ORCL
$330B
$765K 0.25%
18,875
-3,698
-16% -$152K
AAPL icon
60
Apple
AAPL
$4.95T
$751K 0.24%
32,356
+800
+3% +$17K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.6B
$739K 0.24%
7,000
– –
AMGN icon
62
Amgen
AMGN
$214B
$723K 0.24%
6,108
– –
ARLP icon
63
Alliance Resource Partners
ARLP
$3.37B
$718K 0.23%
15,400
– –
GSK icon
64
GSK
GSK
$112B
$705K 0.23%
10,546
– –
GS icon
65
Goldman Sachs
GS
$303B
$694K 0.23%
4,150
– –
LNC icon
66
Lincoln National
LNC
$7.97B
$687K 0.22%
13,360
– –
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$676K 0.22%
18,067
– –
SON icon
68
Sonoco
SON
$5.94B
$672K 0.22%
15,289
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.7B
$672K 0.22%
14,200
– –
TEF
70
DELISTED
Telefonica
TEF
$671K 0.22%
53,289
– –
MDLZ icon
71
Mondelez International
MDLZ
$81.2B
$668K 0.22%
17,762
-200
-1% -$7.31K
MDT icon
72
Medtronic
MDT
$114B
$663K 0.22%
10,409
– –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$639K 0.21%
11,016
– –
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$638K 0.21%
17,600
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$637K 0.21%
15,972
+2,110
+15% +$84.1K
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.