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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
MLM icon
226
Martin Marietta Materials
MLM
$32B
$40K 0.01%
400
– –
BBWI icon
227
Bath & Body Works
BBWI
$4.05B
$39K 0.01%
773
– –
HBAN icon
228
Huntington Bancshares
HBAN
$34.5B
$39K 0.01%
4,067
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$39K 0.01%
2,050
– –
LUX
230
DELISTED
Luxottica Group
LUX
$39K 0.01%
725
– –
A icon
231
Agilent Technologies
A
$39.2B
$38K 0.01%
932
– –
AR icon
232
Antero Resources
AR
$11B
$38K 0.01%
+600
New +$33.6K
ROP icon
233
Roper Technologies
ROP
$38.8B
$38K 0.01%
275
– –
FITB
234
Fifth Third Bancorp
FITB
$51.3B
$37K 0.01%
1,777
– –
HON icon
235
Honeywell
HON
$77.6B
$35K 0.01%
428
– –
SNI
236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35K 0.01%
400
– –
F icon
237
Ford
F
$58.5B
$34K 0.01%
2,200
– –
GNRC icon
238
Generac Holdings
GNRC
$11.7B
$34K 0.01%
600
– –
INTU icon
239
Intuit
INTU
$86.6B
$34K 0.01%
450
– –
PEG icon
240
Public Service Enterprise Group
PEG
$38.4B
$34K 0.01%
1,074
– –
XME icon
241
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$34K 0.01%
800
– –
FLG
242
Flagstar Bank National Association
FLG
$5.96B
$34K 0.01%
667
– –
BT
243
DELISTED
BT Group plc (ADR)
BT
$32K 0.01%
1,000
– –
JCI icon
244
Johnson Controls International
JCI
$89B
$31K 0.01%
573
-265
-32% -$13K
ETN icon
245
Eaton
ETN
$162B
$30K 0.01%
400
– –
CSX icon
246
CSX Corp
CSX
$93.5B
$29K 0.01%
3,000
– –
TSM icon
247
TSMC
TSM
$2.11T
$29K 0.01%
1,645
– –
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
600
-150
-20% -$7.11K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$29K 0.01%
500
-50
-9% -$2.96K
EP.PRC icon
250
El Paso Energy Capital Trust I
EP.PRC
$224M
$28K 0.01%
500
– –
8 9
10
11 12

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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.