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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
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.34M 0.76%
49,492
+1,336
+3% +$63.6K
PM icon
27
Philip Morris
PM
$313B
$2.29M 0.75%
27,962
– –
PEP icon
28
PepsiCo
PEP
$197B
$2.21M 0.72%
26,432
+202
+0.8% +$16.4K
TFC icon
29
Truist Financial
TFC
$64.9B
$2.12M 0.69%
52,758
-185
-0.3% -$7.08K
ABBV icon
30
AbbVie
ABBV
$472B
$1.92M 0.62%
37,248
-383
-1% -$19.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$864B
$1.89M 0.61%
10,021
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.54%
13,225
+7,250
+121% +$847K
RY icon
33
Royal Bank of Canada
RY
$290B
$1.65M 0.54%
25,014
– –
CL icon
34
Colgate-Palmolive
CL
$74.2B
$1.58M 0.52%
24,355
+700
+3% +$44.1K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.57M 0.51%
55,200
– –
PFE icon
36
Pfizer
PFE
$144B
$1.56M 0.51%
51,274
-53
-0.1% -$1.58K
ABT icon
37
Abbott
ABT
$191B
$1.48M 0.48%
38,537
-383
-1% -$14.8K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$1.48M 0.48%
42,800
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.46M 0.47%
19,775
+820
+4% +$59K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.44M 0.47%
14,698
+500
+4% +$46.4K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.41M 0.46%
18,994
– –
KKR icon
42
KKR & Co
KKR
$89.8B
$1.39M 0.45%
61,000
– –
PG icon
43
Procter & Gamble
PG
$337B
$1.38M 0.45%
17,052
+2,164
+15% +$171K
DUK icon
44
Duke Energy
DUK
$101B
$1.3M 0.42%
18,252
-591
-3% -$41.2K
APD icon
45
Air Products & Chemicals
APD
$65B
$1.25M 0.41%
11,397
– –
BX icon
46
Blackstone
BX
$103B
$1.25M 0.41%
38,213
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.17M 0.38%
14,975
– –
DIS icon
48
Walt Disney
DIS
$172B
$1.16M 0.38%
14,534
+700
+5% +$54.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.35%
20,698
-350
-2% -$18.6K
GE icon
50
GE Aerospace
GE
$367B
$999K 0.33%
8,053
-125
-2% -$15.4K
1
2
3 4 5

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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.