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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
TXN icon
151
Texas Instruments
TXN
$254B
$127K 0.04%
2,650
– –
AON icon
152
Aon
AON
$81.2B
$126K 0.04%
1,398
-352
-20% -$30.5K
LBTYK icon
153
Liberty Global Class C
LBTYK
$3.38B
$123K 0.04%
3,585
– –
BAC icon
154
Bank of America
BAC
$438B
$122K 0.04%
7,928
+750
+10% +$11.6K
HPQ icon
155
HP
HPQ
$25.5B
$121K 0.04%
7,927
– –
HON icon
156
Honeywell
HON
$78.4B
$120K 0.04%
1,430
+1,002
+234% +$83.8K
DE icon
157
Deere & Co
DE
$171B
$116K 0.04%
1,280
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$112B
$115K 0.04%
6,000
– –
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$111K 0.04%
4,180
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.09T
$111K 0.04%
3,810
-4
-0.1% -$109
LLY icon
161
Eli Lilly
LLY
$1.09T
$109K 0.04%
1,750
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$109K 0.04%
1,800
– –
OXY icon
163
Occidental Petroleum
OXY
$53.9B
$108K 0.04%
1,096
-470
-30% -$44.2K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$108K 0.04%
1,400
-200
-13% -$14.6K
DD icon
165
DuPont de Nemours
DD
$19B
$106K 0.03%
813
– –
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$106K 0.03%
2,430
+105
+5% +$4.5K
BUD icon
167
AB InBev
BUD
$161B
$103K 0.03%
900
-250
-22% -$27.5K
BAX icon
168
Baxter International
BAX
$12.6B
$98K 0.03%
2,485
– –
DOV icon
169
Dover
DOV
$27.2B
$95K 0.03%
1,300
– –
MS icon
170
Morgan Stanley
MS
$333B
$95K 0.03%
2,925
-400
-12% -$12.3K
WEC icon
171
WEC Energy
WEC
$37.4B
$94K 0.03%
2,000
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$93K 0.03%
809
– –
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.03%
2,600
-200
-7% -$6.8K
XLS
174
DELISTED
EXELIS INC COM STK
XLS
$91K 0.03%
5,760
– –
BDX icon
175
Becton Dickinson
BDX
$45.4B
$89K 0.03%
769
– –
5 6
7
8 9

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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.