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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% |
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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.