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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
MMM icon
126
3M
MMM
$90.8B
$199K 0.06%
1,749
+240
+16% +$26.7K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$197K 0.06%
4,600
– –
ACN icon
128
Accenture
ACN
$99.9B
$196K 0.06%
2,464
– –
TEVA icon
129
Teva Pharmaceuticals
TEVA
$41.2B
$196K 0.06%
3,702
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$187K 0.06%
1
– –
DHR icon
131
Danaher
DHR
$138B
$178K 0.06%
3,526
– –
FLG
132
Flagstar Bank National Association
FLG
$5.94B
$169K 0.06%
3,500
+2,833
+425% +$138K
EOG icon
133
EOG Resources
EOG
$77.5B
$165K 0.05%
3,364
+1,682
+100% +$150K
JPM icon
134
JPMorgan Chase
JPM
$933B
$161K 0.05%
2,657
– –
AGN
135
DELISTED
Allergan Inc
AGN
$161K 0.05%
1,300
– –
MON
136
DELISTED
Monsanto Co
MON
$158K 0.05%
1,388
– –
EXC icon
137
Exelon
EXC
$46.6B
$155K 0.05%
6,467
– –
ED icon
138
Consolidated Edison
ED
$40.4B
$148K 0.05%
2,763
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$148K 0.05%
3,796
-4,714
-55% -$180K
AON icon
140
Aon
AON
$78.3B
$147K 0.05%
1,750
– –
D icon
141
Dominion Energy
D
$61.3B
$143K 0.05%
2,015
-192
-9% -$13.1K
OXY icon
142
Occidental Petroleum
OXY
$55.6B
$143K 0.05%
1,566
– –
GEF icon
143
Greif
GEF
$4.96B
$138K 0.05%
2,620
– –
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$138K 0.05%
2,825
– –
MA icon
145
Mastercard
MA
$510B
$137K 0.04%
1,840
– –
NEE icon
146
NextEra Energy
NEE
$183B
$134K 0.04%
5,600
– –
EFX icon
147
Equifax
EFX
$20.7B
$132K 0.04%
1,943
– –
GLD icon
148
SPDR Gold Trust
GLD
$133B
$132K 0.04%
1,068
-42
-4% -$5.24K
GD icon
149
General Dynamics
GD
$103B
$131K 0.04%
1,200
– –
SCG
150
DELISTED
Scana
SCG
$131K 0.04%
2,546
-700
-22% -$33.7K
4 5
6
7 8

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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.