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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
ICE icon
176
Intercontinental Exchange
ICE
$87.2B
$82K 0.03%
+1,815
New +$74.7K
BAC icon
177
Bank of America
BAC
$429B
$81K 0.03%
5,178
-14,384
-74% -$213K
USB icon
178
US Bancorp
USB
$97.9B
$81K 0.03%
2,009
– –
OMC icon
179
Omnicom Group
OMC
$22.7B
$78K 0.03%
1,050
– –
NUE icon
180
Nucor
NUE
$58.3B
$76K 0.03%
1,435
-300
-17% -$15.5K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$74K 0.02%
920
-150
-14% -$12.1K
YUM icon
182
Yum! Brands
YUM
$41.9B
$73K 0.02%
1,335
– –
STZ icon
183
Constellation Brands
STZ
$22.5B
$70K 0.02%
1,000
– –
CULP icon
184
Culp Inc
CULP
$45.2M
$68K 0.02%
3,313
– –
L icon
185
Loews
L
$24.5B
$68K 0.02%
1,400
– –
MER.PRE
186
DELISTED
MERRILL PFD TST IV
MER.PRE
$68K 0.02%
2,700
– –
DISH
187
DELISTED
DISH Network Corp.
DISH
$64K 0.02%
1,100
– –
EMC
188
DELISTED
EMC CORPORATION
EMC
$62K 0.02%
2,460
– –
AXP icon
189
American Express
AXP
$224B
$61K 0.02%
663
– –
HAL icon
190
Halliburton
HAL
$26.1B
$61K 0.02%
1,200
– –
TRV icon
191
Travelers Companies
TRV
$81.1B
$61K 0.02%
680
– –
BBY icon
192
Best Buy
BBY
$19B
$60K 0.02%
1,500
– –
FCX icon
193
Freeport-McMoran
FCX
$86.2B
$58K 0.02%
1,540
– –
CTRA
194
DELISTED
Coterra Energy
CTRA
$56K 0.02%
1,450
– –
BDX icon
195
Becton Dickinson
BDX
$46.4B
$55K 0.02%
513
– –
ELV icon
196
Elevance Health
ELV
$81.5B
$55K 0.02%
600
– –
FTI icon
197
TechnipFMC
FTI
$28.6B
$54K 0.02%
1,378
+236
+21% +$9.16K
OGE icon
198
OGE Energy
OGE
$9.87B
$54K 0.02%
1,600
– –
SLV icon
199
iShares Silver Trust
SLV
$27.7B
$54K 0.02%
2,886
– –
BF.A icon
200
Brown-Forman Class A
BF.A
$13.7B
$53K 0.02%
1,813
– –
6 7
8
9 10

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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.