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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
+4.19%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$7.61M
Cap. Flow
-$17.2M
Cap. Flow %
-5.96%
Top 10 Hldgs %
33.13%
Holding
455
New
31
Increased
37
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.72M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.21M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$719K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$239K
5
AMLP icon
Alerian MLP ETF
AMLP
+$161K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.93M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.47%
2 Communication Services 4.93%
3 Consumer Staples 4.11%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$38K 0.01%
872
-50
-5% -$2.22K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78B
$38K 0.01%
600
– –
GLW icon
228
Corning
GLW
$119B
$38K 0.01%
2,576
– –
RRC icon
229
Range Resources
RRC
$9.38B
$38K 0.01%
500
– –
LUX
230
DELISTED
Luxottica Group
LUX
$38K 0.01%
725
– –
F icon
231
Ford
F
$58.5B
$37K 0.01%
2,200
+1,000
+83% +$16.9K
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$37K 0.01%
1,338
-6,256
-82% -$170K
ROP icon
233
Roper Technologies
ROP
$38.8B
$37K 0.01%
275
– –
JCI icon
234
Johnson Controls International
JCI
$88.8B
$36K 0.01%
838
-287
-26% -$12.2K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36K 0.01%
2,050
– –
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$36K 0.01%
160
– –
IVZ icon
237
Invesco
IVZ
$13.1B
$35K 0.01%
1,100
+500
+83% +$16K
PEG icon
238
Public Service Enterprise Group
PEG
$38.2B
$35K 0.01%
1,074
– –
A icon
239
Agilent Technologies
A
$39.1B
$34K 0.01%
932
– –
HBAN icon
240
Huntington Bancshares
HBAN
$34.4B
$34K 0.01%
4,067
– –
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
750
– –
FITB
242
Fifth Third Bancorp
FITB
$51.2B
$32K 0.01%
1,777
– –
HON icon
243
Honeywell
HON
$77B
$32K 0.01%
428
– –
WFM
244
DELISTED
Whole Foods Market Inc
WFM
$32K 0.01%
550
– –
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$31K 0.01%
400
– –
IGK.CL
246
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$31K 0.01%
1,200
– –
INTU icon
247
Intuit
INTU
$86.5B
$30K 0.01%
450
– –
FLG
248
Flagstar Bank National Association
FLG
$5.93B
$30K 0.01%
667
– –
IGR
249
CBRE Global Real Estate Income Fund
IGR
$709M
$29K 0.01%
3,548
– –
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$29K 0.01%
800
– –
8 9
10
11 12

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GFG
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High Point Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, High Point Bank & Trust held 455 positions worth $288M, down 2.6% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

High Point Bank & Trust withdrew a net $17.2M in Q3 2013, closing 16 positions and reducing 78 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in iShares MSCI United Kingdom ETF worth $3.83M.

  • High Point Bank & Trust's largest Q3 2013 buy was iShares MSCI United Kingdom ETF: 97,749 shares worth $3.83M.
  • High Point Bank & Trust added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $2.21M increase.
  • High Point Bank & Trust's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.93M.
  • High Point Bank & Trust fully exited ProShares UltraShort Russell2000 in Q3 2013, selling an estimated $1.61M.
  • High Point Bank & Trust's ten largest holdings make up 33% of its $288M portfolio in Q3 2013.
  • High Point Bank & Trust opened 31 new positions and closed 16 in Q3 2013.
  • High Point Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $288M.

Based on High Point Bank & Trust's 13F filing for Q3 2013, filed 24 Oct 2013.