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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
TVC
301
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$9K ﹤0.01%
400
– –
ASA
302
ASA Gold and Precious Metals
ASA
$919M
$8K ﹤0.01%
600
+300
+100% +$4.11K
ASH icon
303
Ashland
ASH
$3.33B
$8K ﹤0.01%
174
– –
COF icon
304
Capital One
COF
$128B
$8K ﹤0.01%
100
– –
IP icon
305
International Paper
IP
$21.6B
$8K ﹤0.01%
+196
New +$8.71K
MRSH
306
Marsh
MRSH
$90.5B
$8K ﹤0.01%
160
– –
NMM icon
307
Navios Maritime Partners
NMM
$2.3B
$8K ﹤0.01%
27
– –
PCG icon
308
PG&E
PCG
$38.3B
$8K ﹤0.01%
+174
New +$7.38K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8K ﹤0.01%
150
– –
FE icon
310
FirstEnergy
FE
$28B
$7K ﹤0.01%
214
– –
LH icon
311
Labcorp
LH
$25B
$7K ﹤0.01%
87
– –
TSCO icon
312
Tractor Supply
TSCO
$16.1B
$7K ﹤0.01%
500
– –
CHK.PRD
313
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7K ﹤0.01%
80
– –
BCS.PRD.CL
314
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
250
– –
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7K ﹤0.01%
100
– –
CAG icon
316
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
257
– –
GWX icon
317
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6K ﹤0.01%
165
– –
KN icon
318
Knowles
KN
$3.13B
$6K ﹤0.01%
+200
New +$6.21K
REM icon
319
iShares Mortgage Real Estate ETF
REM
$539M
$6K ﹤0.01%
131
– –
HSEA.CL
320
DELISTED
HSBC Holdings plc
HSEA.CL
$6K ﹤0.01%
250
– –
BCS.PRC
321
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6K ﹤0.01%
250
– –
GIS icon
322
General Mills
GIS
$19.1B
$5K ﹤0.01%
+100
New +$4.95K
IAU icon
323
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
+209
New +$5.24K
RTN
324
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
FNF icon
325
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
+249
New +$4.5K
11 12
13
14 15

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GFG
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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.