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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
EL icon
201
Estee Lauder
EL
$30.5B
$54K 0.02%
725
-50
-6% -$3.67K
AXP icon
202
American Express
AXP
$227B
$53K 0.02%
558
– –
MLM icon
203
Martin Marietta Materials
MLM
$35B
$53K 0.02%
400
– –
NVS icon
204
Novartis
NVS
$304B
$53K 0.02%
651
– –
STZ icon
205
Constellation Brands
STZ
$22.7B
$53K 0.02%
600
-400
-40% -$33K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$53K 0.02%
450
-100
-18% -$11.8K
TOL icon
207
Toll Brothers
TOL
$14.4B
$53K 0.02%
1,425
– –
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$53K 0.02%
210
+50
+31% +$12.8K
COST icon
209
Costco
COST
$429B
$52K 0.02%
450
– –
DISH
210
DELISTED
DISH Network Corp.
DISH
$52K 0.02%
800
-300
-27% -$18K
AR icon
211
Antero Resources
AR
$10.5B
$51K 0.02%
775
+175
+29% +$11.1K
COO icon
212
Cooper Companies
COO
$14B
$51K 0.02%
1,500
+300
+25% +$9.91K
FISV
213
Fiserv Inc
FISV
$28.8B
$51K 0.02%
1,700
– –
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$51K 0.02%
1,074
– –
BHC icon
215
Bausch Health
BHC
$1.68B
$50K 0.02%
+400
New +$51K
LEN icon
216
Lennar Class A
LEN
$21B
$49K 0.02%
1,234
– –
PBI icon
217
Pitney Bowes
PBI
$2.43B
$48K 0.02%
1,750
+225
+15% +$5.99K
RRC icon
218
Range Resources
RRC
$8.89B
$48K 0.02%
550
– –
BBY icon
219
Best Buy
BBY
$18.8B
$47K 0.02%
1,500
– –
SIRO
220
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$47K 0.02%
575
-100
-15% -$7.61K
AIVI icon
221
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$45K 0.01%
895
– –
WM icon
222
Waste Management
WM
$96.7B
$45K 0.01%
1,000
– –
WRB icon
223
W.R. Berkley
WRB
$28.3B
$45K 0.01%
3,291
-422
-11% -$5.49K
PEG icon
224
Public Service Enterprise Group
PEG
$39.3B
$44K 0.01%
1,074
– –
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$43K 0.01%
501
– –
7 8
9
10 11

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GFG
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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.