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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.8M 5.8%
95,177
-638
-0.7% -$117K
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.8M 3.85%
279,178
-9,199
-3% -$378K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.81M 3.2%
272,193
-2,090
-0.8% -$73.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.17M 2.99%
222,146
+3,110
+1% +$127K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.09M 2.96%
120,762
-1,458
-1% -$108K
CMCSA icon
6
Comcast
CMCSA
$85B
$8.91M 2.91%
356,334
-12,000
-3% -$313K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.9M 2.58%
287,400
-3,150
-1% -$84.8K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$6.39M 2.08%
54,939
-327
-0.6% -$37.7K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.89M 1.92%
117,142
-12,864
-10% -$637K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.71M 1.86%
71,453
-15,165
-18% -$1.21M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.59M 1.82%
45,000
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$5.55M 1.81%
56,991
-3,311
-5% -$317K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$5.18M 1.69%
208,642
-32,861
-14% -$817K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.63M 1.51%
78,380
+963
+1% +$55.3K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.59M 1.5%
111,464
-2,546
-2% -$105K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$4.24M 1.38%
60,076
-992
-2% -$67.9K
CVX icon
17
Chevron
CVX
$373B
$3.64M 1.19%
30,629
-215
-0.7% -$25K
RHI icon
18
Robert Half
RHI
$4.28B
$3.22M 1.05%
76,788
– –
XOM icon
19
ExxonMobil
XOM
$611B
$3.07M 1%
31,419
– –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.04M 0.99%
53,083
-938
-2% -$51.7K
IBM icon
21
IBM
IBM
$200B
$2.62M 0.85%
14,233
-26
-0.2% -$4.58K
T icon
22
AT&T
T
$152B
$2.49M 0.81%
93,935
+17,328
+23% +$435K
LMT icon
23
Lockheed Martin
LMT
$117B
$2.48M 0.81%
15,196
– –
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.48M 0.81%
52,250
+844
+2% +$38.4K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.35M 0.77%
37,467
+37,307
+23,317% +$2.29M
1
2 3 4 5

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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.