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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
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$560K 0.18%
7,342
– –
EMR icon
77
Emerson Electric
EMR
$81.6B
$558K 0.18%
8,350
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.18%
8,217
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.31B
$536K 0.17%
13,862
+1,592
+13% +$60K
EPB
80
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$535K 0.17%
17,600
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$516K 0.17%
4,159
+20
+0.5% +$2.46K
SLB icon
82
SLB Ltd
SLB
$72.7B
$514K 0.17%
5,275
-150
-3% -$13.6K
DEO icon
83
Diageo
DEO
$49.6B
$507K 0.17%
4,070
– –
COP icon
84
ConocoPhillips
COP
$144B
$506K 0.17%
7,195
– –
TGT icon
85
Target
TGT
$66.3B
$504K 0.16%
8,326
– –
BP icon
86
BP
BP
$112B
$490K 0.16%
12,461
– –
RTX icon
87
RTX Corp
RTX
$290B
$480K 0.16%
6,528
– –
KO icon
88
Coca-Cola
KO
$383B
$443K 0.14%
11,452
– –
SYY icon
89
Sysco
SYY
$40.8B
$440K 0.14%
12,175
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$440K 0.14%
18,610
-854
-4% -$19.6K
SPH icon
91
Suburban Propane Partners
SPH
$1.21B
$436K 0.14%
10,500
– –
BNCN
92
DELISTED
BNC Bancorp
BNCN
$429K 0.14%
24,761
-1,466
-6% -$25.3K
PCEF icon
93
Invesco CEF Income Composite ETF
PCEF
$788M
$421K 0.14%
17,009
+1,430
+9% +$35K
UPS icon
94
United Parcel Service
UPS
$88.9B
$419K 0.14%
4,300
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.86B
$396K 0.13%
11,009
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$387K 0.13%
18,650
-3,912
-17% -$77.1K
WMT icon
97
Walmart Inc
WMT
$909B
$381K 0.12%
14,952
+6,900
+86% +$173K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$379K 0.12%
7,188
-2,028
-22% -$107K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$379K 0.12%
9,347
-75,518
-89% -$2.93M
MRK icon
100
Merck
MRK
$322B
$367K 0.12%
6,771
– –
2 3
4
5 6

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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.