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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
BDX icon
176
Becton Dickinson
BDX
$45.6B
$88K 0.03%
769
+256
+50% +$28.1K
DOV icon
177
Dover
DOV
$27.5B
$86K 0.03%
1,300
-266
-17% -$16.6K
USB icon
178
US Bancorp
USB
$98B
$86K 0.03%
2,009
– –
STZ icon
179
Constellation Brands
STZ
$22.3B
$85K 0.03%
1,000
– –
BHP icon
180
BHP
BHP
$218B
$81K 0.03%
1,419
– –
OMC icon
181
Omnicom Group
OMC
$21.8B
$76K 0.02%
1,050
– –
NUE icon
182
Nucor
NUE
$58.5B
$73K 0.02%
1,435
– –
ICE icon
183
Intercontinental Exchange
ICE
$88.4B
$72K 0.02%
1,815
– –
YUM icon
184
Yum! Brands
YUM
$43.3B
$72K 0.02%
1,335
– –
HAL icon
185
Halliburton
HAL
$26.4B
$71K 0.02%
1,200
– –
MER.PRE
186
DELISTED
MERRILL PFD TST IV
MER.PRE
$68K 0.02%
2,700
– –
DISH
187
DELISTED
DISH Network Corp.
DISH
$68K 0.02%
1,100
– –
NSC icon
188
Norfolk Southern
NSC
$75B
$67K 0.02%
690
+600
+667% +$55.7K
KMB icon
189
Kimberly-Clark
KMB
$36.6B
$66K 0.02%
626
+104
+20% +$10.8K
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$66K 0.02%
550
-200
-27% -$23.8K
CULP icon
191
Culp Inc
CULP
$44.8M
$65K 0.02%
3,313
– –
BF.A icon
192
Brown-Forman Class A
BF.A
$13.4B
$64K 0.02%
1,813
– –
L icon
193
Loews
L
$23.9B
$62K 0.02%
1,400
– –
SNDK
194
DELISTED
SANDISK CORP
SNDK
$61K 0.02%
750
+100
+15% +$7.38K
ELV icon
195
Elevance Health
ELV
$81.6B
$60K 0.02%
600
– –
OGE icon
196
OGE Energy
OGE
$9.76B
$59K 0.02%
1,600
– –
TRV icon
197
Travelers Companies
TRV
$78.4B
$58K 0.02%
680
– –
FBNC icon
198
First Bancorp
FBNC
$2.61B
$57K 0.02%
2,995
– –
SLV icon
199
iShares Silver Trust
SLV
$28.6B
$55K 0.02%
2,886
– –
FTI icon
200
TechnipFMC
FTI
$27.5B
$54K 0.02%
1,378
– –
6 7
8
9 10

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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.