We are live on ! Find out more
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
WMT icon
101
Walmart Inc
WMT
$917B
$367K 0.12%
14,652
-300
-2% -$7.71K
ECL icon
102
Ecolab
ECL
$79.3B
$348K 0.11%
3,125
-100
-3% -$10.7K
UNH icon
103
UnitedHealth
UNH
$380B
$321K 0.1%
3,926
-300
-7% -$23.6K
PH icon
104
Parker-Hannifin
PH
$125B
$319K 0.1%
2,540
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.1%
5,221
– –
ALL icon
106
Allstate
ALL
$69.3B
$309K 0.1%
5,267
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299K 0.1%
3,531
– –
MFIC icon
108
MidCap Financial Investment
MFIC
$794M
$287K 0.09%
11,100
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.09%
3,450
– –
PSX icon
110
Phillips 66
PSX
$83.9B
$278K 0.09%
3,458
– –
CAT icon
111
Caterpillar
CAT
$383B
$277K 0.09%
2,545
– –
SNY icon
112
Sanofi
SNY
$109B
$266K 0.09%
5,000
– –
CLX icon
113
Clorox
CLX
$12.1B
$265K 0.09%
2,900
– –
TRP icon
114
TC Energy
TRP
$71.3B
$262K 0.09%
5,500
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$242K 0.08%
2,030
– –
HD icon
116
Home Depot
HD
$347B
$236K 0.08%
2,918
– –
ESV
117
DELISTED
Ensco Rowan plc
ESV
$222K 0.07%
1,000
– –
AGN
118
DELISTED
Allergan Inc
AGN
$220K 0.07%
1,300
– –
REP
119
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$219K 0.07%
8,300
– –
SO icon
120
Southern Company
SO
$111B
$218K 0.07%
4,805
– –
XYL icon
121
Xylem
XYL
$29.7B
$218K 0.07%
5,578
– –
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.07%
5,343
– –
MMM icon
123
3M
MMM
$94.4B
$210K 0.07%
1,749
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$206K 0.07%
4,600
– –
ACN icon
125
Accenture
ACN
$101B
$200K 0.07%
2,464
– –
3 4
5
6 7

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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.