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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
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
600
– –
BSX icon
277
Boston Scientific
BSX
$69.5B
$18K 0.01%
1,500
– –
KSS icon
278
Kohl's
KSS
$2.17B
$18K 0.01%
356
– –
LPX icon
279
Louisiana-Pacific
LPX
$5.06B
$18K 0.01%
1,029
– –
SABA
280
Saba Capital Income & Opportunities Fund II
SABA
$220M
$18K 0.01%
1,084
– –
FT
281
Franklin Universal Trust
FT
$199M
$17K 0.01%
2,500
– –
LPS
282
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$17K 0.01%
500
– –
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16K 0.01%
259
-475
-65% -$28.2K
CIK
284
Credit Suisse Asset Management Income Fund
CIK
$134M
$15K 0.01%
4,000
– –
UFI icon
285
UNIFI
UFI
$119M
$15K 0.01%
633
– –
COL
286
DELISTED
Rockwell Collins
COL
$15K 0.01%
217
– –
TEI
287
Templeton Emerging Markets Income Fund
TEI
$314M
$14K ﹤0.01%
1,000
– –
XEL icon
288
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
500
– –
BTZ icon
289
BlackRock Credit Allocation Income Trust
BTZ
$930M
$13K ﹤0.01%
1,013
– –
NWSA icon
290
News Corp Class A
NWSA
$14.9B
$13K ﹤0.01%
+800
New +$12.8K
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
300
– –
DOC icon
292
Healthpeak Properties
DOC
$15.1B
$12K ﹤0.01%
+324
New +$12.6K
GILD icon
293
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
193
– –
PBR icon
294
Petrobras
PBR
$125B
$12K ﹤0.01%
780
– –
SCCO icon
295
Southern Copper
SCCO
$143B
$12K ﹤0.01%
463
– –
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K ﹤0.01%
300
– –
GOM.CL
297
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
$12K ﹤0.01%
500
– –
PGH
298
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
2,000
– –
CVS icon
299
CVS Health
CVS
$133B
$11K ﹤0.01%
195
– –
HIG icon
300
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
312
– –
10 11
12
13 14

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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.