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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
ORCL icon
51
Oracle
ORCL
$339B
$864K 0.29%
22,573
-356
-2% -$12.2K
MSFT icon
52
Microsoft
MSFT
$2.9T
$863K 0.29%
23,081
– –
MO icon
53
Altria Group
MO
$125B
$858K 0.28%
22,334
-300
-1% -$11.1K
VZ icon
54
Verizon
VZ
$197B
$853K 0.28%
17,357
+435
+3% +$21.4K
ADP icon
55
Automatic Data Processing
ADP
$109B
$846K 0.28%
11,920
– –
INTC icon
56
Intel
INTC
$413B
$845K 0.28%
32,565
– –
GS icon
57
Goldman Sachs
GS
$289B
$736K 0.24%
4,150
-16
-0.4% -$2.64K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.24%
5,975
– –
AMGN icon
59
Amgen
AMGN
$209B
$707K 0.23%
6,200
– –
GSK icon
60
GSK
GSK
$107B
$703K 0.23%
10,546
– –
XRAY icon
61
Dentsply Sirona
XRAY
$2.84B
$688K 0.23%
14,200
– –
WFC icon
62
Wells Fargo
WFC
$254B
$683K 0.23%
15,052
-122
-0.8% -$5.27K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$682K 0.23%
7,000
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$668K 0.22%
7,510
-983
-12% -$86.2K
BEAM
65
DELISTED
BEAM INC COM STK (DE)
BEAM
$640K 0.21%
9,409
– –
TEF
66
DELISTED
Telefonica
TEF
$639K 0.21%
53,289
– –
SON icon
67
Sonoco
SON
$5.83B
$638K 0.21%
15,289
– –
MDLZ icon
68
Mondelez International
MDLZ
$82.9B
$634K 0.21%
17,962
+692
+4% +$23K
EPB
69
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$634K 0.21%
17,600
– –
AAPL icon
70
Apple
AAPL
$4.97T
$632K 0.21%
31,584
-1,120
-3% -$21.2K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$631K 0.21%
11,016
– –
LNC icon
72
Lincoln National
LNC
$7.92B
$630K 0.21%
12,200
– –
MDT icon
73
Medtronic
MDT
$112B
$597K 0.2%
10,409
– –
ARLP icon
74
Alliance Resource Partners
ARLP
$3.34B
$593K 0.2%
15,400
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$592K 0.2%
9,608
– –
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.