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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
EMR icon
76
Emerson Electric
EMR
$81.6B
$586K 0.19%
8,350
– –
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$576K 0.19%
17,369
+162
+0.9% +$5.35K
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$574K 0.19%
7,342
– –
DEO icon
79
Diageo
DEO
$49.6B
$539K 0.18%
4,070
-50
-1% -$6.39K
TGT icon
80
Target
TGT
$66.3B
$526K 0.17%
8,326
-262
-3% -$16.7K
COP icon
81
ConocoPhillips
COP
$144B
$509K 0.17%
7,195
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$504K 0.17%
4,139
-709
-15% -$86K
BP icon
83
BP
BP
$112B
$495K 0.16%
12,461
– –
SPH icon
84
Suburban Propane Partners
SPH
$1.21B
$492K 0.16%
10,500
– –
SLB icon
85
SLB Ltd
SLB
$72.7B
$489K 0.16%
5,425
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$486K 0.16%
9,216
-1,148
-11% -$60.5K
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$475K 0.16%
18,600
– –
KO icon
88
Coca-Cola
KO
$383B
$473K 0.16%
11,452
-3,748
-25% -$148K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.16%
8,217
– –
RTX icon
90
RTX Corp
RTX
$290B
$468K 0.16%
6,528
-317
-5% -$21.6K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.31B
$466K 0.15%
12,270
+5,341
+77% +$199K
UPS icon
92
United Parcel Service
UPS
$88.9B
$452K 0.15%
4,300
– –
BNCN
93
DELISTED
BNC Bancorp
BNCN
$450K 0.15%
26,227
+1,466
+6% +$20.6K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$449K 0.15%
19,464
-888
-4% -$19.5K
SYY icon
95
Sysco
SYY
$40.8B
$439K 0.15%
12,175
– –
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.86B
$430K 0.14%
11,009
-1,656
-13% -$59.7K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$428K 0.14%
22,562
– –
UNH icon
98
UnitedHealth
UNH
$382B
$393K 0.13%
5,214
-3,454
-40% -$248K
PCEF icon
99
Invesco CEF Income Composite ETF
PCEF
$788M
$379K 0.13%
15,579
+5,737
+58% +$138K
ECL icon
100
Ecolab
ECL
$79.8B
$355K 0.12%
3,400
– –
2 3
4
5 6

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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.