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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$89K 0.03%
694
-374
-35% -$46.5K
USB icon
177
US Bancorp
USB
$100B
$87K 0.03%
2,009
– –
HAL icon
178
Halliburton
HAL
$26.1B
$85K 0.03%
1,200
– –
BHP icon
179
BHP
BHP
$213B
$82K 0.03%
1,419
– –
YUM icon
180
Yum! Brands
YUM
$41.4B
$78K 0.03%
1,335
– –
SNDK
181
DELISTED
SANDISK CORP
SNDK
$78K 0.03%
750
– –
OMC icon
182
Omnicom Group
OMC
$24.6B
$75K 0.02%
1,050
– –
NSC icon
183
Norfolk Southern
NSC
$76.1B
$71K 0.02%
690
– –
NUE icon
184
Nucor
NUE
$60.5B
$71K 0.02%
1,435
– –
MER.PRE
185
DELISTED
MERRILL PFD TST IV
MER.PRE
$70K 0.02%
2,700
– –
ICE icon
186
Intercontinental Exchange
ICE
$86.4B
$69K 0.02%
1,815
– –
CULP icon
187
Culp Inc
CULP
$45.1M
$68K 0.02%
3,913
+600
+18% +$11K
KMB icon
188
Kimberly-Clark
KMB
$37.5B
$67K 0.02%
626
– –
BF.A icon
189
Brown-Forman Class A
BF.A
$13.4B
$65K 0.02%
1,750
-63
-3% -$2.27K
ELV icon
190
Elevance Health
ELV
$83.7B
$65K 0.02%
600
– –
TRV icon
191
Travelers Companies
TRV
$82.9B
$64K 0.02%
680
– –
FTI icon
192
TechnipFMC
FTI
$28.9B
$63K 0.02%
1,378
– –
OGE icon
193
OGE Energy
OGE
$10.2B
$63K 0.02%
1,600
– –
FIS icon
194
Fidelity National Information Services
FIS
$23.2B
$60K 0.02%
1,100
-1,000
-48% -$53.7K
OKS
195
DELISTED
Oneok Partners LP
OKS
$59K 0.02%
1,000
– –
SLV icon
196
iShares Silver Trust
SLV
$27.6B
$58K 0.02%
2,886
– –
FCX icon
197
Freeport-McMoran
FCX
$88.6B
$57K 0.02%
1,540
– –
GLW icon
198
Corning
GLW
$108B
$57K 0.02%
2,576
– –
FBNC icon
199
First Bancorp
FBNC
$2.66B
$55K 0.02%
2,995
– –
LNT icon
200
Alliant Energy
LNT
$19.1B
$55K 0.02%
1,800
– –
6 7
8
9 10

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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.