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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89.7B
| $372K | 0.13% |
+4,300
| New | +$369K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.12% |
+8,217
| New | +$400K |
|
103
Merck
MRK
$326B
| $321K | 0.11% |
+7,231
| New | +$323K |
|
104
Ecolab
ECL
$79.6B
| $290K | 0.1% |
+3,400
| New | +$287K |
|
|
BNCN
105
DELISTED
BNC Bancorp
BNCN
| $283K | 0.1% |
+24,761
| New | +$259K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $279K | 0.09% |
+4,991
| New | +$268K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $276K | 0.09% |
+2,430
| New | +$289K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $265K | 0.09% |
+2,300
| New | +$262K |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $260K | 0.09% |
+7,536
| New | +$237K |
|
110
MidCap Financial Investment
MFIC
$811M
| $258K | 0.09% |
+11,100
| New | +$277K |
|
111
Sanofi
SNY
$109B
| $258K | 0.09% |
+5,000
| New | +$266K |
|
112
Allstate
ALL
$70.1B
| $254K | 0.09% |
+5,267
| New | +$256K |
|
113
Bank of America
BAC
$439B
| $247K | 0.08% |
+19,194
| New | +$245K |
|
114
Parker-Hannifin
PH
$125B
| $242K | 0.08% |
+2,540
| New | +$238K |
|
115
Clorox
CLX
$12.1B
| $241K | 0.08% |
+2,900
| New | +$250K |
|
116
TC Energy
TRP
$70.5B
| $237K | 0.08% |
+5,500
| New | +$259K |
|
117
Home Depot
HD
$343B
| $226K | 0.08% |
+2,918
| New | +$219K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.07% |
+3,450
| New | +$228K |
|
119
Caterpillar
CAT
$387B
| $210K | 0.07% |
+2,545
| New | +$216K |
|
120
Walmart Inc
WMT
$900B
| $209K | 0.07% |
+8,427
| New | +$216K |
|
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $208K | 0.07% |
+7,594
| New | +$225K |
|
122
Phillips 66
PSX
$82.5B
| $204K | 0.07% |
+3,458
| New | +$217K |
|
123
McDonald's
MCD
$194B
| $203K | 0.07% |
+2,048
| New | +$205K |
|
124
Southern Company
SO
$109B
| $199K | 0.07% |
+4,518
| New | +$208K |
|
125
Accenture
ACN
$101B
| $177K | 0.06% |
+2,464
| New | +$196K |
|
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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.