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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
-0.95%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$5.62M
Cap. Flow
-$2.11M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
48
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$166K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

Rank Sector Weight
1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$42K 0.01%
1,460
– –
BND icon
227
Vanguard Total Bond Market
BND
$157B
$41K 0.01%
500
– –
CME icon
228
CME Group
CME
$96.3B
$40K 0.01%
500
– –
PEG icon
229
Public Service Enterprise Group
PEG
$38.2B
$40K 0.01%
1,074
– –
ROP icon
230
Roper Technologies
ROP
$38.8B
$40K 0.01%
275
– –
RPM icon
231
RPM International
RPM
$13.7B
$40K 0.01%
875
+200
+30% +$9.17K
ALTR
232
DELISTED
Altera Corp
ALTR
$39K 0.01%
1,100
– –
A icon
233
Agilent Technologies
A
$39.1B
$38K 0.01%
932
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$78B
$38K 0.01%
600
– –
RRC icon
235
Range Resources
RRC
$9.38B
$37K 0.01%
550
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.01%
525
– –
AEE icon
237
Ameren
AEE
$30.3B
$36K 0.01%
921
– –
BABA icon
238
Alibaba
BABA
$293B
$36K 0.01%
+400
New +$35.9K
FITB
239
Fifth Third Bancorp
FITB
$51.2B
$36K 0.01%
1,777
– –
HON icon
240
Honeywell
HON
$77B
$36K 0.01%
428
-1,002
-70% -$85.2K
SIRO
241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$36K 0.01%
475
-100
-17% -$8.03K
CTRA
242
DELISTED
Coterra Energy
CTRA
$33K 0.01%
1,000
– –
F icon
243
Ford
F
$58.5B
$33K 0.01%
2,200
– –
FDX icon
244
FedEx
FDX
$72.7B
$33K 0.01%
+202
New +$30.7K
TSM icon
245
TSMC
TSM
$2.1T
$33K 0.01%
1,645
– –
CSX icon
246
CSX Corp
CSX
$93.4B
$32K 0.01%
3,000
– –
AEP icon
247
American Electric Power
AEP
$69.6B
$30K 0.01%
572
– –
IGR
248
CBRE Global Real Estate Income Fund
IGR
$709M
$30K 0.01%
3,548
– –
APC
249
DELISTED
Anadarko Petroleum
APC
$30K 0.01%
300
– –
EP.PRC icon
250
El Paso Energy Capital Trust I
EP.PRC
$225M
$29K 0.01%
500
– –
8 9
10
11 12

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High Point Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, High Point Bank & Trust held 421 positions worth $301M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. High Point Bank & Trust opened 11 new positions and exited 4, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • High Point Bank & Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 189,140 shares worth $5.46M.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2014, an estimated $3.26M increase.
  • High Point Bank & Trust's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $5.46M.
  • High Point Bank & Trust fully exited Dunkin' Brands Group, Inc. in Q3 2014, selling an estimated $27K.
  • High Point Bank & Trust's ten largest holdings make up 33% of its $301M portfolio in Q3 2014.
  • High Point Bank & Trust opened 11 new positions and closed 4 in Q3 2014.
  • High Point Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $301M.

Based on High Point Bank & Trust's 13F filing for Q3 2014, filed 27 Oct 2014.