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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
TOL icon
201
Toll Brothers
TOL
$14B
$53K 0.02%
1,425
– –
OKS
202
DELISTED
Oneok Partners LP
OKS
$53K 0.02%
1,000
– –
KMB icon
203
Kimberly-Clark
KMB
$37.6B
$52K 0.02%
522
– –
EL icon
204
Estee Lauder
EL
$30.4B
$51K 0.02%
675
– –
RRC icon
205
Range Resources
RRC
$9.33B
$51K 0.02%
600
+100
+20% +$7.78K
NE
206
DELISTED
Noble Corporation
NE
$51K 0.02%
1,570
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.02%
725
– –
FBNC icon
208
First Bancorp
FBNC
$2.61B
$50K 0.02%
2,995
– –
FISV
209
Fiserv Inc
FISV
$29.7B
$50K 0.02%
1,700
– –
C icon
210
Citigroup
C
$213B
$49K 0.02%
928
– –
WRB icon
211
W.R. Berkley
WRB
$28.1B
$48K 0.02%
3,713
– –
SIRO
212
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$47K 0.02%
675
-150
-18% -$10.4K
GLW icon
213
Corning
GLW
$107B
$46K 0.02%
2,576
– –
LEN icon
214
Lennar Class A
LEN
$20.4B
$46K 0.02%
1,234
– –
LNT icon
215
Alliant Energy
LNT
$18.6B
$46K 0.02%
1,800
– –
SNDK
216
DELISTED
SANDISK CORP
SNDK
$46K 0.02%
650
– –
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$46K 0.02%
1,074
– –
WM icon
218
Waste Management
WM
$95B
$45K 0.01%
1,000
– –
AIVI icon
219
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$43K 0.01%
895
-2,113
-70% -$98.6K
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
$43K 0.01%
160
– –
ALTR
221
DELISTED
Altera Corp
ALTR
$42K 0.01%
1,300
– –
AEP icon
222
American Electric Power
AEP
$70.4B
$41K 0.01%
872
– –
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$41K 0.01%
501
-3,847
-88% -$322K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.4B
$40K 0.01%
600
– –
IVZ icon
225
Invesco
IVZ
$12.4B
$40K 0.01%
1,100
– –
7 8
9
10 11

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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.