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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
SLB icon
76
SLB Ltd
SLB
$74.2B
$622K 0.2%
5,275
– –
COP icon
77
ConocoPhillips
COP
$139B
$617K 0.2%
7,195
– –
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$610K 0.2%
7,342
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.2%
8,217
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$589K 0.19%
9,465
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$556K 0.18%
4,446
+287
+7% +$35.6K
EMR icon
82
Emerson Electric
EMR
$85B
$554K 0.18%
8,350
– –
BP icon
83
BP
BP
$107B
$538K 0.18%
12,461
– –
DEO icon
84
Diageo
DEO
$49.4B
$518K 0.17%
4,070
– –
KO icon
85
Coca-Cola
KO
$380B
$486K 0.16%
11,452
– –
SPH icon
86
Suburban Propane Partners
SPH
$1.24B
$483K 0.16%
10,500
– –
PCEF icon
87
Invesco CEF Income Composite ETF
PCEF
$795M
$479K 0.16%
18,797
+1,788
+11% +$44.9K
RTX icon
88
RTX Corp
RTX
$295B
$475K 0.15%
6,528
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$462K 0.15%
18,610
– –
SYY icon
90
Sysco
SYY
$40.7B
$456K 0.15%
12,175
– –
TGT icon
91
Target
TGT
$65.5B
$442K 0.14%
7,620
-706
-8% -$41.5K
UPS icon
92
United Parcel Service
UPS
$89.7B
$441K 0.14%
4,300
– –
BNCN
93
DELISTED
BNC Bancorp
BNCN
$432K 0.14%
25,331
+570
+2% +$9.68K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$431K 0.14%
19,466
+816
+4% +$17.4K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$411K 0.13%
9,664
+3,000
+45% +$120K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$399K 0.13%
9,261
-86
-0.9% -$3.62K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$398K 0.13%
8,997
+1,064
+13% +$46K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$380K 0.12%
7,188
– –
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.09B
$376K 0.12%
11,009
– –
MRK icon
100
Merck
MRK
$326B
$374K 0.12%
6,771
– –
2 3
4
5 6

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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.