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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
+5.79%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$13.3M
Cap. Flow
-$2.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.04%
Holding
447
New
8
Increased
39
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$902K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$691K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$655K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.86M
4
T icon
AT&T
T
+$751K
5
CMCSA icon
Comcast
CMCSA
+$448K

Sector Composition

Rank Sector Weight
1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.26M 0.75%
15,196
– –
PEP icon
27
PepsiCo
PEP
$195B
$2.17M 0.72%
26,230
-201
-0.8% -$16.7K
T icon
28
AT&T
T
$169B
$2.03M 0.67%
76,607
-28,553
-27% -$751K
ABBV icon
29
AbbVie
ABBV
$465B
$1.99M 0.66%
37,631
-425
-1% -$20.9K
TFC icon
30
Truist Financial
TFC
$64.7B
$1.98M 0.66%
52,943
-1,486
-3% -$51.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$1.86M 0.62%
10,021
– –
RY icon
32
Royal Bank of Canada
RY
$295B
$1.68M 0.56%
25,014
– –
CL icon
33
Colgate-Palmolive
CL
$74.2B
$1.54M 0.51%
23,655
– –
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.53M 0.51%
18,994
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.52M 0.5%
55,200
– –
ABT icon
36
Abbott
ABT
$187B
$1.49M 0.49%
38,920
-425
-1% -$15.7K
PFE icon
37
Pfizer
PFE
$144B
$1.49M 0.49%
51,327
– –
KKR icon
38
KKR & Co
KKR
$92.2B
$1.49M 0.49%
61,000
– –
EPD icon
39
Enterprise Products Partners
EPD
$83.6B
$1.42M 0.47%
42,800
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.38M 0.46%
18,955
-82
-0.4% -$5.89K
DUK icon
41
Duke Energy
DUK
$101B
$1.3M 0.43%
18,843
-339
-2% -$23.7K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$1.3M 0.43%
14,198
-201
-1% -$18.5K
PG icon
43
Procter & Gamble
PG
$347B
$1.21M 0.4%
14,888
-226
-1% -$18.4K
BX icon
44
Blackstone
BX
$107B
$1.18M 0.39%
38,213
– –
APD icon
45
Air Products & Chemicals
APD
$65.2B
$1.18M 0.39%
11,397
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.37%
21,048
+100
+0.5% +$5.09K
GE icon
47
GE Aerospace
GE
$377B
$1.1M 0.36%
8,178
-79
-1% -$9.95K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.07M 0.35%
14,975
– –
DIS icon
49
Walt Disney
DIS
$172B
$1.06M 0.35%
13,834
– –
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$992K 0.33%
20,700
– –
1
2
3 4 5

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High Point Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, High Point Bank & Trust held 447 positions worth $302M, up 4.6% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Point Bank & Trust's Q4 2013 filing shows 8 new, 39 increased, 80 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 1,815 shares worth $82K. The largest sale was SPDR Gold Trust, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

  • High Point Bank & Trust's largest Q4 2013 buy was Intercontinental Exchange: 1,815 shares worth $82K.
  • High Point Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $2.03M increase.
  • High Point Bank & Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.12M.
  • High Point Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $90K.
  • High Point Bank & Trust's ten largest holdings make up 34% of its $302M portfolio in Q4 2013.
  • High Point Bank & Trust opened 8 new positions and closed 30 in Q4 2013.
  • High Point Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $302M.

Based on High Point Bank & Trust's 13F filing for Q4 2013, filed 24 Jan 2014.