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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
-0.95%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$5.62M
Cap. Flow
-$2.11M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
48
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$166K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

Rank Sector Weight
1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.48M 0.82%
51,575
-68
-0.1% -$3.43K
IBM icon
27
IBM
IBM
$214B
$2.39M 0.8%
13,184
– –
PM icon
28
Philip Morris
PM
$312B
$2.32M 0.77%
27,779
-183
-0.7% -$15.5K
T icon
29
AT&T
T
$169B
$2.29M 0.76%
86,206
-3,310
-4% -$88.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 0.73%
15,912
– –
ABBV icon
31
AbbVie
ABBV
$465B
$2.12M 0.71%
36,728
+67
+0.2% +$3.72K
TFC icon
32
Truist Financial
TFC
$64.7B
$1.99M 0.66%
53,466
+708
+1% +$26.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$1.99M 0.66%
10,021
– –
RY icon
34
Royal Bank of Canada
RY
$295B
$1.84M 0.61%
25,738
+724
+3% +$53.3K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M 0.6%
19,494
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.6B
$1.73M 0.57%
42,800
– –
CL icon
37
Colgate-Palmolive
CL
$74.2B
$1.66M 0.55%
25,375
+1,020
+4% +$67.3K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$1.62M 0.54%
55,200
– –
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.61M 0.54%
15,145
+447
+3% +$46.4K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.53M 0.51%
20,432
+8
+0% +$607
ABT icon
41
Abbott
ABT
$187B
$1.44M 0.48%
34,492
+69
+0.2% +$2.92K
PFE icon
42
Pfizer
PFE
$144B
$1.41M 0.47%
50,148
-1,995
-4% -$56K
DUK icon
43
Duke Energy
DUK
$101B
$1.4M 0.46%
18,713
-172
-0.9% -$12.6K
PG icon
44
Procter & Gamble
PG
$347B
$1.4M 0.46%
16,697
– –
KKR icon
45
KKR & Co
KKR
$92.2B
$1.36M 0.45%
61,000
– –
DIS icon
46
Walt Disney
DIS
$172B
$1.31M 0.44%
14,748
+214
+1% +$18.9K
BX icon
47
Blackstone
BX
$107B
$1.18M 0.39%
38,213
– –
INTC icon
48
Intel
INTC
$435B
$1.13M 0.38%
32,565
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.35%
20,798
-1,000
-5% -$50K
MSFT icon
50
Microsoft
MSFT
$2.92T
$1.06M 0.35%
22,913
+632
+3% +$28.2K
1
2
3 4 5

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High Point Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, High Point Bank & Trust held 421 positions worth $301M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. High Point Bank & Trust opened 11 new positions and exited 4, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • High Point Bank & Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 189,140 shares worth $5.46M.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2014, an estimated $3.26M increase.
  • High Point Bank & Trust's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $5.46M.
  • High Point Bank & Trust fully exited Dunkin' Brands Group, Inc. in Q3 2014, selling an estimated $27K.
  • High Point Bank & Trust's ten largest holdings make up 33% of its $301M portfolio in Q3 2014.
  • High Point Bank & Trust opened 11 new positions and closed 4 in Q3 2014.
  • High Point Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $301M.

Based on High Point Bank & Trust's 13F filing for Q3 2014, filed 27 Oct 2014.