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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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $175K | 0.06% |
+3,650
| New | +$189K |
|
|
REP
127
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $175K | 0.06% |
+8,300
| New | +$175K |
|
128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $174K | 0.06% |
+4,349
| New | +$188K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.1T
| $169K | 0.06% |
+1
| New | +$165K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $168K | 0.06% |
+4,600
| New | +$169K |
|
131
Consolidated Edison
ED
$41.3B
| $161K | 0.05% |
+2,763
| New | +$166K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $161K | 0.05% |
+5,108
| New | +$155K |
|
|
SCG
133
DELISTED
Scana
SCG
| $160K | 0.05% |
+3,246
| New | +$167K |
|
134
Danaher
DHR
$140B
| $150K | 0.05% |
+3,526
| New | +$146K |
|
135
Xylem
XYL
$29.7B
| $150K | 0.05% |
+5,578
| New | +$154K |
|
136
Exelon
EXC
$48.4B
| $146K | 0.05% |
+6,637
| New | +$161K |
|
137
Teva Pharmaceuticals
TEVA
$36.9B
| $145K | 0.05% |
+3,702
| New | +$144K |
|
138
3M
MMM
$94.1B
| $144K | 0.05% |
+1,574
| New | +$143K |
|
139
Greif
GEF
$4.74B
| $138K | 0.05% |
+2,620
| New | +$133K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $137K | 0.05% |
+1,388
| New | +$145K |
|
141
Occidental Petroleum
OXY
$53.6B
| $134K | 0.05% |
+1,566
| New | +$132K |
|
142
iShares TIPS Bond ETF
TIP
$14.5B
| $130K | 0.04% |
+1,157
| New | +$137K |
|
143
Cisco
CSCO
$456B
| $127K | 0.04% |
+5,219
| New | +$117K |
|
144
Aon
AON
$81.4B
| $125K | 0.04% |
+1,950
| New | +$124K |
|
145
Equifax
EFX
$22B
| $115K | 0.04% |
+1,943
| New | +$117K |
|
146
NextEra Energy
NEE
$186B
| $114K | 0.04% |
+5,600
| New | +$111K |
|
147
AB InBev
BUD
$161B
| $113K | 0.04% |
+1,250
| New | +$119K |
|
148
Vanguard Energy ETF
VDE
$9.72B
| $112K | 0.04% |
+1,000
| New | +$113K |
|
|
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $112K | 0.04% |
+2,825
| New | +$112K |
|
150
EOG Resources
EOG
$74.4B
| $110K | 0.04% |
+1,682
| New | +$108K |
|
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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.