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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 | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$17.8B
| $82K | 0.03% |
+2,789
| New | +$80.3K |
|
177
WEC Energy
WEC
$37B
| $82K | 0.03% |
+2,000
| New | +$84.8K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $78K | 0.03% |
+1,975
| New | +$81.3K |
|
|
XLS
179
DELISTED
EXELIS INC COM STK
XLS
| $77K | 0.03% |
+5,974
| New | +$65.7K |
|
180
Nucor
NUE
$60.5B
| $75K | 0.03% |
+1,735
| New | +$76.9K |
|
181
Novartis
NVS
$304B
| $74K | 0.03% |
+1,172
| New | +$76.3K |
|
182
US Bancorp
USB
$100B
| $73K | 0.02% |
+2,009
| New | +$68.9K |
|
183
Alcoa
AA
$11.7B
| $72K | 0.02% |
+3,807
| New | +$76.2K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $70K | 0.02% |
+2,960
| New | +$69.8K |
|
185
BHP
BHP
$213B
| $69K | 0.02% |
+1,419
| New | +$78.7K |
|
186
Dover
DOV
$27.4B
| $69K | 0.02% |
+1,343
| New | +$67.3K |
|
|
MER.PRE
187
DELISTED
MERRILL PFD TST IV
MER.PRE
| $68K | 0.02% |
+2,700
| New | +$68.6K |
|
188
Yum! Brands
YUM
$41.4B
| $67K | 0.02% |
+1,335
| New | +$66.1K |
|
189
DuPont de Nemours
DD
$19B
| $66K | 0.02% |
+813
| New | +$68.5K |
|
190
Thermo Fisher Scientific
TMO
$214B
| $63K | 0.02% |
+750
| New | +$62.4K |
|
191
Loews
L
$24.6B
| $62K | 0.02% |
+1,400
| New | +$62.7K |
|
192
Culp Inc
CULP
$45.1M
| $58K | 0.02% |
+3,313
| New | +$55K |
|
193
OGE Energy
OGE
$10.2B
| $55K | 0.02% |
+1,600
| New | +$55.7K |
|
194
iShares Silver Trust
SLV
$27.6B
| $55K | 0.02% |
+2,886
| New | +$64.7K |
|
195
Travelers Companies
TRV
$82.9B
| $54K | 0.02% |
+680
| New | +$57.2K |
|
196
First Bancorp
FBNC
$2.66B
| $52K | 0.02% |
+3,695
| New | +$50.2K |
|
197
Constellation Brands
STZ
$22.5B
| $52K | 0.02% |
+1,000
| New | +$50.4K |
|
|
NE
198
DELISTED
Noble Corporation
NE
| $52K | 0.02% |
+1,570
| New | +$52.5K |
|
|
CTRA
199
DELISTED
Coterra Energy
CTRA
| $51K | 0.02% |
+1,450
| New | +$49.9K |
|
200
APA Corp
APA
$12.3B
| $50K | 0.02% |
+600
| New | +$47.7K |
|
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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.