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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
PX
126
DELISTED
Praxair Inc
PX
$199K 0.06%
1,500
-500
-25% -$65.5K
EOG icon
127
EOG Resources
EOG
$74.4B
$197K 0.06%
1,682
-1,682
-50% -$177K
LOW icon
128
Lowe's Companies
LOW
$122B
$196K 0.06%
4,080
– –
MCD icon
129
McDonald's
MCD
$194B
$196K 0.06%
1,949
-522
-21% -$52.7K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$36.9B
$194K 0.06%
3,702
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$190K 0.06%
1
– –
DHR icon
132
Danaher
DHR
$140B
$186K 0.06%
3,526
– –
MON
133
DELISTED
Monsanto Co
MON
$173K 0.06%
1,388
– –
EXC icon
134
Exelon
EXC
$48.4B
$168K 0.05%
6,467
– –
FLG
135
Flagstar Bank National Association
FLG
$5.83B
$168K 0.05%
3,500
– –
JPM icon
136
JPMorgan Chase
JPM
$950B
$153K 0.05%
2,657
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$151K 0.05%
3,796
– –
ED icon
138
Consolidated Edison
ED
$41.3B
$147K 0.05%
2,550
-213
-8% -$11.9K
D icon
139
Dominion Energy
D
$62.1B
$144K 0.05%
2,015
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.72B
$144K 0.05%
1,000
– –
GEF icon
141
Greif
GEF
$4.74B
$143K 0.05%
2,620
– –
NEE icon
142
NextEra Energy
NEE
$186B
$143K 0.05%
5,600
– –
C icon
143
Citigroup
C
$222B
$141K 0.05%
2,994
+1,000
+50% +$47.6K
EFX icon
144
Equifax
EFX
$22B
$141K 0.05%
1,943
– –
GD icon
145
General Dynamics
GD
$106B
$140K 0.05%
1,200
– –
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$140K 0.05%
2,625
-200
-7% -$10.7K
SCG
147
DELISTED
Scana
SCG
$137K 0.04%
2,546
– –
MA icon
148
Mastercard
MA
$497B
$135K 0.04%
1,840
– –
ITT icon
149
ITT
ITT
$17.8B
$134K 0.04%
2,789
– –
CSCO icon
150
Cisco
CSCO
$456B
$130K 0.04%
5,219
– –
4 5
6
7 8

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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.