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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
VDE icon
151
Vanguard Energy ETF
VDE
$9.9B
$128K 0.04%
1,000
– –
TXN icon
152
Texas Instruments
TXN
$248B
$125K 0.04%
2,650
– –
BAC icon
153
Bank of America
BAC
$429B
$123K 0.04%
7,178
+2,000
+39% +$33.6K
BUD icon
154
AB InBev
BUD
$164B
$121K 0.04%
1,150
– –
ITT icon
155
ITT
ITT
$17.1B
$119K 0.04%
2,789
– –
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.5B
$118K 0.04%
3,585
– –
CSCO icon
157
Cisco
CSCO
$443B
$117K 0.04%
5,219
– –
DE icon
158
Deere & Co
DE
$165B
$116K 0.04%
1,280
– –
HPQ icon
159
HP
HPQ
$26B
$116K 0.04%
7,927
-661
-8% -$8.89K
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$114K 0.04%
1,600
– –
FIS icon
161
Fidelity National Information Services
FIS
$24.2B
$112K 0.04%
2,100
– –
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$110K 0.04%
4,180
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$109B
$109K 0.04%
6,000
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.11T
$106K 0.03%
3,814
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$105K 0.03%
1,800
– –
MS icon
166
Morgan Stanley
MS
$319B
$104K 0.03%
3,325
-1,000
-23% -$30.9K
LLY icon
167
Eli Lilly
LLY
$1.08T
$103K 0.03%
1,750
– –
XLS
168
DELISTED
EXELIS INC COM STK
XLS
$102K 0.03%
5,760
– –
DD icon
169
DuPont de Nemours
DD
$18.6B
$100K 0.03%
813
– –
BAX icon
170
Baxter International
BAX
$12.8B
$99K 0.03%
2,485
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.03%
2,325
+90
+4% +$3.5K
C icon
172
Citigroup
C
$213B
$95K 0.03%
1,994
+1,066
+115% +$53.1K
WEC icon
173
WEC Energy
WEC
$36.3B
$93K 0.03%
2,000
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$91K 0.03%
809
-30
-4% -$3.36K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90K 0.03%
2,800
-400
-13% -$13.1K
5 6
7
8 9

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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.