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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
+0.64%
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
AEP icon
251
American Electric Power
AEP
$69.6B
$29K 0.01%
572
-300
-34% -$14.6K
CSX icon
252
CSX Corp
CSX
$93.4B
$29K 0.01%
3,000
– –
WFC.PRJ.CL
253
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$29K 0.01%
1,000
– –
CHD icon
254
Church & Dwight Co
CHD
$23.4B
$28K 0.01%
800
– –
JCI icon
255
Johnson Controls International
JCI
$88.8B
$28K 0.01%
573
– –
EP.PRC icon
256
El Paso Energy Capital Trust I
EP.PRC
$225M
$26K 0.01%
500
– –
HBAN icon
257
Huntington Bancshares
HBAN
$34.4B
$25K 0.01%
2,500
-1,567
-39% -$14.9K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25K 0.01%
476
– –
AGO.PRB
259
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$25K 0.01%
1,000
– –
APC
260
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
300
+100
+50% +$8.2K
WFM
261
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
500
– –
ITW icon
262
Illinois Tool Works
ITW
$82.6B
$24K 0.01%
300
– –
TVE
263
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$24K 0.01%
1,000
– –
AA icon
264
Alcoa
AA
$11.9B
$23K 0.01%
718
– –
TM icon
265
Toyota
TM
$224B
$23K 0.01%
200
– –
MET icon
266
MetLife
MET
$61.9B
$22K 0.01%
466
– –
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
$22K 0.01%
600
– –
B
268
Barrick Mining
B
$61.5B
$21K 0.01%
1,200
– –
MSI icon
269
Motorola Solutions
MSI
$72.3B
$21K 0.01%
328
– –
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21K 0.01%
200
– –
BSX icon
271
Boston Scientific
BSX
$69.5B
$20K 0.01%
1,500
– –
KSS icon
272
Kohl's
KSS
$2.17B
$20K 0.01%
356
– –
HSFC.PRB
273
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$20K 0.01%
800
– –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$20K 0.01%
239
– –
GPE.PRA.CL
275
DELISTED
Georgia Power Co
GPE.PRA.CL
$19K 0.01%
681
– –
9 10
11
12 13

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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.