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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
FT
276
Franklin Universal Trust
FT
$199M
$18K 0.01%
2,500
– –
LPX icon
277
Louisiana-Pacific
LPX
$5.06B
$17K 0.01%
1,029
– –
COL
278
DELISTED
Rockwell Collins
COL
$17K 0.01%
217
– –
CVS icon
279
CVS Health
CVS
$133B
$15K ﹤0.01%
195
– –
UFI icon
280
UNIFI
UFI
$119M
$15K ﹤0.01%
633
– –
XEL icon
281
Xcel Energy
XEL
$48.8B
$15K ﹤0.01%
500
– –
CIK
282
Credit Suisse Asset Management Income Fund
CIK
$134M
$14K ﹤0.01%
4,000
– –
GILD icon
283
Gilead Sciences
GILD
$162B
$14K ﹤0.01%
193
– –
TEI
284
Templeton Emerging Markets Income Fund
TEI
$314M
$14K ﹤0.01%
1,000
– –
AMJ
285
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
300
– –
UDR icon
286
UDR
UDR
$12.3B
$13K ﹤0.01%
486
-400
-45% -$10K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13K ﹤0.01%
300
– –
TRN icon
288
Trinity Industries
TRN
$2.49B
$12K ﹤0.01%
461
– –
VFC icon
289
VF Corp
VFC
$5.63B
$12K ﹤0.01%
212
– –
VFH icon
290
Vanguard Financials ETF
VFH
$13.5B
$12K ﹤0.01%
254
– –
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
99
– –
DOC icon
292
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
324
– –
GPN icon
293
Global Payments
GPN
$23B
$11K ﹤0.01%
300
– –
QCOM icon
294
Qualcomm
QCOM
$155B
$11K ﹤0.01%
140
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K ﹤0.01%
100
– –
HSBC icon
296
HSBC
HSBC
$365B
$10K ﹤0.01%
223
– –
PBR icon
297
Petrobras
PBR
$125B
$10K ﹤0.01%
780
– –
VNO icon
298
Vornado Realty Trust
VNO
$7.41B
$10K ﹤0.01%
138
– –
CMI icon
299
Cummins
CMI
$87.5B
$9K ﹤0.01%
60
– –
HIW icon
300
Highwoods Properties
HIW
$3.65B
$9K ﹤0.01%
247
– –
10 11
12
13 14

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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.