We are live on ! Find out more
HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$5.17M
Cap. Flow
-$3.45M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.94%
Holding
430
New
13
Increased
45
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$847K
3
T icon
AT&T
T
+$435K
4
ESV
Ensco Rowan plc
ESV
+$209K
5
WMT icon
Walmart Inc
WMT
+$173K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$817K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
5
BWP
Boardwalk Pipeline Partners
BWP
+$475K

Sector Composition

Rank Sector Weight
1 Energy 5.36%
2 Communication Services 4.77%
3 Financials 4.46%
4 Healthcare 4.22%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
$40K 0.01%
600
– –
PBI icon
227
Pitney Bowes
PBI
$2.4B
$40K 0.01%
+1,525
New +$37.6K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K 0.01%
2,050
– –
EMC
229
DELISTED
EMC CORPORATION
EMC
$40K 0.01%
1,460
-1,000
-41% -$26K
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K 0.01%
160
– –
ALTR
231
DELISTED
Altera Corp
ALTR
$40K 0.01%
1,100
-200
-15% -$6.87K
NE
232
DELISTED
Noble Corporation
NE
$39K 0.01%
1,369
-201
-13% -$5.68K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
525
-200
-28% -$15K
AEE icon
234
Ameren
AEE
$30.3B
$38K 0.01%
921
+721
+361% +$27.8K
AR icon
235
Antero Resources
AR
$11.1B
$38K 0.01%
600
– –
A icon
236
Agilent Technologies
A
$39.1B
$37K 0.01%
932
– –
CME icon
237
CME Group
CME
$96.3B
$37K 0.01%
+500
New +$37.7K
ROP icon
238
Roper Technologies
ROP
$38.8B
$37K 0.01%
275
– –
HON icon
239
Honeywell
HON
$77B
$36K 0.01%
428
– –
GNRC icon
240
Generac Holdings
GNRC
$11.6B
$35K 0.01%
600
– –
INTU icon
241
Intuit
INTU
$86.5B
$35K 0.01%
450
– –
CTRA
242
DELISTED
Coterra Energy
CTRA
$34K 0.01%
1,000
-450
-31% -$16.6K
F icon
243
Ford
F
$58.5B
$34K 0.01%
2,200
– –
TSM icon
244
TSMC
TSM
$2.1T
$33K 0.01%
1,645
– –
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$33K 0.01%
800
– –
ETN icon
246
Eaton
ETN
$161B
$30K 0.01%
400
– –
IGR
247
CBRE Global Real Estate Income Fund
IGR
$709M
$30K 0.01%
3,548
– –
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.01%
600
– –
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30K 0.01%
400
– –
LUX
250
DELISTED
Luxottica Group
LUX
$30K 0.01%
525
-200
-28% -$10.7K
8 9
10
11 12

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

High Point Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, High Point Bank & Trust held 430 positions worth $307M, up 1.7% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

High Point Bank & Trust's Q1 2014 filing shows 13 new, 45 increased, 72 reduced and 21 closed positions. Its largest new stake was Ensco Rowan plc: 1,000 shares worth $211K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • High Point Bank & Trust's largest Q1 2014 buy was Ensco Rowan plc: 1,000 shares worth $211K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2014, an estimated $2.29M increase.
  • High Point Bank & Trust's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.93M.
  • High Point Bank & Trust fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $475K.
  • High Point Bank & Trust's ten largest holdings make up 36% of its $307M portfolio in Q1 2014.
  • High Point Bank & Trust opened 13 new positions and closed 21 in Q1 2014.
  • High Point Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $307M.

Based on High Point Bank & Trust's 13F filing for Q1 2014, filed 22 Apr 2014.