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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
ECL icon
101
Ecolab
ECL
$79.8B
$348K 0.11%
3,225
-175
-5% -$18.3K
UNH icon
102
UnitedHealth
UNH
$382B
$346K 0.11%
4,226
-988
-19% -$74.4K
RWX icon
103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$326K 0.11%
7,933
+61
+0.8% +$2.48K
PH icon
104
Parker-Hannifin
PH
$120B
$304K 0.1%
2,540
– –
ALL icon
105
Allstate
ALL
$70.6B
$298K 0.1%
5,267
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$295K 0.1%
3,531
– –
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$293K 0.1%
5,221
– –
MFIC icon
108
MidCap Financial Investment
MFIC
$801M
$277K 0.09%
11,100
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$266K 0.09%
3,458
– –
PX
110
DELISTED
Praxair Inc
PX
$262K 0.09%
2,000
– –
SNY icon
111
Sanofi
SNY
$107B
$261K 0.09%
5,000
– –
CLX icon
112
Clorox
CLX
$12B
$255K 0.08%
2,900
– –
CAT icon
113
Caterpillar
CAT
$361B
$253K 0.08%
2,545
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.08%
3,450
– –
TRP icon
115
TC Energy
TRP
$70.1B
$250K 0.08%
5,500
– –
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$246K 0.08%
6,664
-275
-4% -$9.98K
MCD icon
117
McDonald's
MCD
$193B
$242K 0.08%
2,471
+585
+31% +$55.9K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$238K 0.08%
2,030
– –
HD icon
119
Home Depot
HD
$337B
$231K 0.08%
2,918
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$212K 0.07%
5,343
+235
+5% +$8.99K
REP
121
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$212K 0.07%
8,300
– –
SO icon
122
Southern Company
SO
$108B
$211K 0.07%
4,805
-333
-6% -$14K
ESV
123
DELISTED
Ensco Rowan plc
ESV
$211K 0.07%
+1,000
New +$209K
XYL icon
124
Xylem
XYL
$28.5B
$203K 0.07%
5,578
– –
LOW icon
125
Lowe's Companies
LOW
$121B
$199K 0.06%
4,080
+1,800
+79% +$86.9K
3 4
5
6 7

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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.