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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
BBWI icon
251
Bath & Body Works
BBWI
$4.06B
$28K 0.01%
773
– –
EP.PRC icon
252
El Paso Energy Capital Trust I
EP.PRC
$225M
$28K 0.01%
500
– –
ETN icon
253
Eaton
ETN
$161B
$28K 0.01%
400
– –
TSM icon
254
TSMC
TSM
$2.1T
$28K 0.01%
1,645
-4
-0.2% -$68
BT
255
DELISTED
BT Group plc (ADR)
BT
$28K 0.01%
1,000
– –
WFC.PRJ.CL
256
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K 0.01%
1,000
– –
CSX icon
257
CSX Corp
CSX
$93.4B
$26K 0.01%
3,000
– –
GNRC icon
258
Generac Holdings
GNRC
$11.6B
$26K 0.01%
600
– –
LUMN icon
259
Lumen
LUMN
$6.57B
$26K 0.01%
843
– –
TM icon
260
Toyota
TM
$224B
$26K 0.01%
200
– –
GMA.CL
261
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
$25K 0.01%
1,000
– –
CHD icon
262
Church & Dwight Co
CHD
$23.4B
$24K 0.01%
800
– –
AGO.PRB
263
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$24K 0.01%
1,000
– –
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$24K 0.01%
387
– –
ITW icon
265
Illinois Tool Works
ITW
$82.6B
$23K 0.01%
300
– –
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23K 0.01%
476
-104
-18% -$4.78K
GHC icon
267
Graham Holdings Company
GHC
$5.18B
$22K 0.01%
60
– –
B
268
Barrick Mining
B
$61.5B
$22K 0.01%
1,200
– –
MET icon
269
MetLife
MET
$61.9B
$22K 0.01%
516
– –
TVE
270
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$22K 0.01%
1,000
– –
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.01%
500
– –
ARIA
272
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$22K 0.01%
1,175
-500
-30% -$9.71K
UDR icon
273
UDR
UDR
$12.3B
$21K 0.01%
886
-86
-9% -$2.09K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20K 0.01%
200
-100
-33% -$9.55K
MSI icon
275
Motorola Solutions
MSI
$72.3B
$19K 0.01%
328
– –
9 10
11
12 13

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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.