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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.3M 5.98%
93,606
-1,571
-2% -$299K
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.6M 3.79%
274,751
-4,427
-2% -$190K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.1M 3.28%
270,059
-2,134
-0.8% -$78K
CMCSA icon
4
Comcast
CMCSA
$85B
$9.58M 3.12%
356,840
+506
+0.1% +$13K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.29M 3.03%
218,212
-3,934
-2% -$166K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.18M 2.99%
117,744
-3,018
-2% -$231K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.04M 2.62%
281,100
-6,300
-2% -$173K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$6.23M 2.03%
52,460
-2,479
-5% -$282K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.13M 2%
117,142
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.92M 1.93%
73,601
+2,148
+3% +$172K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.8M 1.89%
56,991
– –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.19B
$5.38M 1.76%
216,339
+7,697
+4% +$191K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.92M 1.6%
78,489
+109
+0.1% +$6.68K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.57M 1.49%
109,454
-2,010
-2% -$86K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$4.52M 1.48%
60,440
+364
+0.6% +$26.8K
CVX icon
16
Chevron
CVX
$373B
$3.98M 1.3%
30,515
-114
-0.4% -$14.2K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.85M 1.26%
30,240
-14,760
-33% -$1.79M
RHI icon
18
Robert Half
RHI
$4.28B
$3.67M 1.2%
76,788
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.19M 1.04%
53,160
+77
+0.1% +$4.56K
XOM icon
20
ExxonMobil
XOM
$611B
$3.16M 1.03%
31,367
-52
-0.2% -$5.25K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.6M 0.85%
51,643
-607
-1% -$29.5K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.48M 0.81%
37,991
+524
+1% +$33.9K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.45M 0.8%
49,668
+176
+0.4% +$8.34K
LMT icon
24
Lockheed Martin
LMT
$117B
$2.44M 0.8%
15,196
– –
T icon
25
AT&T
T
$152B
$2.39M 0.78%
89,516
-4,419
-5% -$118K
1
2 3 4 5

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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.