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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
GLW icon
201
Corning
GLW
$107B
$54K 0.02%
2,576
– –
OKS
202
DELISTED
Oneok Partners LP
OKS
$54K 0.02%
1,000
– –
EL icon
203
Estee Lauder
EL
$30.4B
$52K 0.02%
775
+100
+15% +$6.95K
FCX icon
204
Freeport-McMoran
FCX
$86.2B
$51K 0.02%
1,540
– –
LNT icon
205
Alliant Energy
LNT
$18.6B
$51K 0.02%
1,800
– –
MLM icon
206
Martin Marietta Materials
MLM
$34.2B
$51K 0.02%
400
– –
TOL icon
207
Toll Brothers
TOL
$14B
$51K 0.02%
1,425
– –
AXP icon
208
American Express
AXP
$224B
$50K 0.02%
558
-105
-16% -$9.38K
COST icon
209
Costco
COST
$432B
$50K 0.02%
+450
New +$51.5K
NVS icon
210
Novartis
NVS
$302B
$50K 0.02%
651
-558
-46% -$40.7K
SIRO
211
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$50K 0.02%
675
– –
FISV
212
Fiserv Inc
FISV
$29.7B
$48K 0.02%
1,700
– –
TYC
213
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48K 0.02%
1,074
– –
LEN icon
214
Lennar Class A
LEN
$20.4B
$47K 0.02%
1,234
– –
RRC icon
215
Range Resources
RRC
$9.33B
$46K 0.02%
550
-50
-8% -$4.26K
WRB icon
216
W.R. Berkley
WRB
$28.1B
$46K 0.02%
3,713
– –
AIVI icon
217
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$45K 0.01%
895
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43K 0.01%
501
– –
WM icon
219
Waste Management
WM
$95B
$42K 0.01%
1,000
– –
BND icon
220
Vanguard Total Bond Market
BND
$158B
$41K 0.01%
500
-420
-46% -$34K
COO icon
221
Cooper Companies
COO
$14.2B
$41K 0.01%
+1,200
New +$38.5K
FITB
222
Fifth Third Bancorp
FITB
$51.3B
$41K 0.01%
1,777
– –
IVZ icon
223
Invesco
IVZ
$12.4B
$41K 0.01%
1,100
– –
PEG icon
224
Public Service Enterprise Group
PEG
$38.7B
$41K 0.01%
1,074
– –
BBY icon
225
Best Buy
BBY
$19B
$40K 0.01%
1,500
– –
7 8
9
10 11

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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.