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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
CVE icon
351
Cenovus Energy
CVE
$54.5B
– –
-50
Closed -$1K
FAX
352
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-938
Closed -$5K
GHC icon
353
Graham Holdings Company
GHC
$5.14B
– –
-60
Closed -$24K
NOV icon
354
NOV
NOV
$6.94B
– –
-83
Closed -$6K
NWSA icon
355
News Corp Class A
NWSA
$15.1B
– –
-800
Closed -$14K
PPL
356
PPL Corp
PPL
$26.5B
– –
-306
Closed -$9K
SABA
357
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-1,084
Closed -$17K
SCCO icon
358
Southern Copper
SCCO
$146B
– –
-463
Closed -$12K
SWK icon
359
Stanley Black & Decker
SWK
$14.8B
– –
-100
Closed -$8K
SXC icon
360
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
18
– –
TGNA
361
DELISTED
TEGNA Inc
TGNA
– –
-214
Closed -$3K
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed -$1K
BT
363
DELISTED
BT Group plc (ADR)
BT
– –
-1,000
Closed -$32K
APU
364
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$22K
BWP
365
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-18,600
Closed -$475K
PRE
366
DELISTED
PARTNERRE LTD
PRE
– –
-80
Closed -$8K
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-225
Closed -$7K
AOL
368
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
GOM.CL
369
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
– –
-500
Closed -$13K
LPS
370
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-500
Closed -$19K
PGH
371
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,000
Closed -$12K
CDL
372
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
911
– –
NT
373
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
12
– –
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.