We are live on ! Find out more
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
IGR
251
CBRE Global Real Estate Income Fund
IGR
$709M
$28K 0.01%
3,548
– –
WFC.PRJ.CL
252
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K 0.01%
1,000
– –
CHD icon
253
Church & Dwight Co
CHD
$23.4B
$27K 0.01%
800
– –
LUMN icon
254
Lumen
LUMN
$6.57B
$27K 0.01%
843
– –
ITW icon
255
Illinois Tool Works
ITW
$82.6B
$25K 0.01%
300
– –
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25K 0.01%
476
– –
GHC icon
257
Graham Holdings Company
GHC
$5.18B
$24K 0.01%
60
– –
TM icon
258
Toyota
TM
$224B
$24K 0.01%
200
– –
MSI icon
259
Motorola Solutions
MSI
$72.3B
$23K 0.01%
328
– –
AGO.PRB
260
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$23K 0.01%
1,000
– –
MET icon
261
MetLife
MET
$61.9B
$22K 0.01%
466
-50
-10% -$2.24K
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.01%
500
– –
B
263
Barrick Mining
B
$61.5B
$21K 0.01%
1,200
– –
TVE
264
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$21K 0.01%
1,000
– –
UDR icon
265
UDR
UDR
$12.3B
$21K 0.01%
886
– –
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21K 0.01%
200
– –
KSS icon
267
Kohl's
KSS
$2.17B
$20K 0.01%
356
– –
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
$20K 0.01%
600
– –
LPX icon
269
Louisiana-Pacific
LPX
$5.06B
$19K 0.01%
1,029
– –
HSFC.PRB
270
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$19K 0.01%
800
+600
+300% +$14.1K
LPS
271
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$19K 0.01%
500
– –
AA icon
272
Alcoa
AA
$11.9B
$18K 0.01%
718
-3,089
-81% -$68.5K
BSX icon
273
Boston Scientific
BSX
$69.5B
$18K 0.01%
1,500
– –
GPE.PRA.CL
274
DELISTED
Georgia Power Co
GPE.PRA.CL
$18K 0.01%
+681
New +$17.5K
FT
275
Franklin Universal Trust
FT
$199M
$17K 0.01%
2,500
– –
9 10
11
12 13

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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.