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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
S
326
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
392
– –
NBBC
327
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
500
– –
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
51
– –
LUMN icon
329
Lumen
LUMN
$6.57B
$3K ﹤0.01%
102
-741
-88% -$22.7K
LYG icon
330
Lloyds Banking Group
LYG
$89.5B
$3K ﹤0.01%
512
– –
RF icon
331
Regions Financial
RF
$26.4B
$3K ﹤0.01%
273
– –
RYN icon
332
Rayonier
RYN
$6.55B
$3K ﹤0.01%
94
– –
SDS icon
333
ProShares UltraShort S&P500
SDS
$415M
$3K ﹤0.01%
1
– –
SWKS icon
334
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
75
– –
SYK icon
335
Stryker
SYK
$125B
$3K ﹤0.01%
34
– –
VOD icon
336
Vodafone
VOD
$36.3B
$3K ﹤0.01%
74
-59
-44% -$2.27K
DTK.CL
337
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
HIG icon
338
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
66
– –
META icon
339
Meta Platforms (Facebook)
META
$1.42T
$2K ﹤0.01%
40
– –
WFT
340
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
– –
HST icon
341
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
31
– –
KMI icon
342
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
27
– –
RAD
343
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+5
New +$609
TWX
344
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
23
– –
BIR.PRA
345
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$1K ﹤0.01%
37
– –
EGL
346
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
22
– –
TWC
347
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
BBWI icon
348
Bath & Body Works
BBWI
$4.06B
– –
-773
Closed -$39K
BTZ icon
349
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-1,013
Closed -$13K
BWXT icon
350
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
1
– –
11 12 13
14
15

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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.