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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
DHR icon
126
Danaher
DHR
$138B
$183K 0.06%
3,526
– –
MCD icon
127
McDonald's
MCD
$193B
$183K 0.06%
1,886
-137
-7% -$13.2K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$178K 0.06%
1
– –
MMM icon
129
3M
MMM
$91.8B
$177K 0.06%
1,509
– –
MON
130
DELISTED
Monsanto Co
MON
$162K 0.05%
1,388
– –
JPM icon
131
JPMorgan Chase
JPM
$916B
$156K 0.05%
2,657
– –
MA icon
132
Mastercard
MA
$498B
$154K 0.05%
1,840
– –
ED icon
133
Consolidated Edison
ED
$41.4B
$153K 0.05%
2,763
– –
SCG
134
DELISTED
Scana
SCG
$152K 0.05%
3,246
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$40.4B
$148K 0.05%
3,702
– –
AON icon
136
Aon
AON
$80.6B
$147K 0.05%
1,750
-200
-10% -$15.8K
AGN
137
DELISTED
Allergan Inc
AGN
$144K 0.05%
1,300
– –
D icon
138
Dominion Energy
D
$62.1B
$143K 0.05%
2,207
+707
+47% +$45.5K
OXY icon
139
Occidental Petroleum
OXY
$55.7B
$143K 0.05%
1,566
– –
EOG icon
140
EOG Resources
EOG
$77.7B
$141K 0.05%
1,682
– –
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$141K 0.05%
2,825
– –
GEF icon
142
Greif
GEF
$4.95B
$137K 0.05%
2,620
– –
MS icon
143
Morgan Stanley
MS
$319B
$136K 0.05%
4,325
– –
EFX icon
144
Equifax
EFX
$22B
$134K 0.04%
1,943
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$129K 0.04%
1,110
-17,251
-94% -$2.12M
EXC icon
146
Exelon
EXC
$48.1B
$126K 0.04%
6,467
-170
-3% -$3.42K
VDE icon
147
Vanguard Energy ETF
VDE
$9.9B
$126K 0.04%
1,000
– –
BUD icon
148
AB InBev
BUD
$164B
$122K 0.04%
1,150
-75
-6% -$7.66K
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.5B
$122K 0.04%
3,585
– –
ITT icon
150
ITT
ITT
$17.1B
$121K 0.04%
2,789
– –
4 5
6
7 8

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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.