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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
WPZ
51
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$993K 0.32%
20,700
– –
VZ icon
52
Verizon
VZ
$197B
$930K 0.3%
19,550
+2,193
+13% +$104K
MSFT icon
53
Microsoft
MSFT
$2.9T
$929K 0.3%
22,681
-400
-2% -$15K
ORCL icon
54
Oracle
ORCL
$339B
$923K 0.3%
22,573
– –
INTC icon
55
Intel
INTC
$413B
$841K 0.27%
32,565
– –
MO icon
56
Altria Group
MO
$125B
$836K 0.27%
22,334
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$809K 0.26%
11,920
– –
BEAM
58
DELISTED
BEAM INC COM STK (DE)
BEAM
$784K 0.26%
9,409
– –
AMGN icon
59
Amgen
AMGN
$209B
$753K 0.25%
6,108
-92
-1% -$11.2K
WFC icon
60
Wells Fargo
WFC
$254B
$741K 0.24%
14,909
-143
-1% -$6.66K
GSK icon
61
GSK
GSK
$107B
$704K 0.23%
10,546
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$704K 0.23%
7,000
– –
GS icon
63
Goldman Sachs
GS
$289B
$680K 0.22%
4,150
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$679K 0.22%
7,692
+182
+2% +$16K
LNC icon
65
Lincoln National
LNC
$7.92B
$677K 0.22%
13,360
+1,160
+10% +$58.3K
XRAY icon
66
Dentsply Sirona
XRAY
$2.84B
$654K 0.21%
14,200
– –
ARLP icon
67
Alliance Resource Partners
ARLP
$3.34B
$648K 0.21%
15,400
– –
MDT icon
68
Medtronic
MDT
$112B
$641K 0.21%
10,409
– –
PNY
69
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$639K 0.21%
18,067
+698
+4% +$23.4K
SON icon
70
Sonoco
SON
$5.83B
$627K 0.2%
15,289
– –
MDLZ icon
71
Mondelez International
MDLZ
$82.9B
$620K 0.2%
17,962
– –
TEF
72
DELISTED
Telefonica
TEF
$617K 0.2%
53,289
– –
AAPL icon
73
Apple
AAPL
$4.97T
$605K 0.2%
31,556
-28
-0.1% -$533
DD
74
DELISTED
Du Pont De Nemours E I
DD
$603K 0.2%
9,465
-143
-1% -$8.75K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$593K 0.19%
11,016
– –
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.