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
-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
BSX icon
276
Boston Scientific
BSX
$69.5B
$18K 0.01%
1,500
– –
B
277
Barrick Mining
B
$61.5B
$18K 0.01%
1,200
– –
GPE.PRA.CL
278
DELISTED
Georgia Power Co
GPE.PRA.CL
$18K 0.01%
681
– –
COL
279
DELISTED
Rockwell Collins
COL
$17K 0.01%
217
– –
CVS icon
280
CVS Health
CVS
$133B
$16K 0.01%
195
– –
TRN icon
281
Trinity Industries
TRN
$2.48B
$16K 0.01%
461
– –
UFI icon
282
UNIFI
UFI
$119M
$16K 0.01%
633
– –
AMJ
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K 0.01%
300
– –
XEL icon
284
Xcel Energy
XEL
$48.8B
$15K 0.01%
500
– –
LPX icon
285
Louisiana-Pacific
LPX
$5.06B
$14K ﹤0.01%
1,029
– –
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K ﹤0.01%
300
– –
WFM
287
DELISTED
Whole Foods Market Inc
WFM
$14K ﹤0.01%
375
– –
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K ﹤0.01%
290
+114
+65% +$5.71K
TEI
289
Templeton Emerging Markets Income Fund
TEI
$314M
$13K ﹤0.01%
1,000
– –
UDR icon
290
UDR
UDR
$12.3B
$13K ﹤0.01%
486
– –
VFC icon
291
VF Corp
VFC
$5.63B
$13K ﹤0.01%
212
– –
DOC icon
292
Healthpeak Properties
DOC
$15.1B
$12K ﹤0.01%
324
– –
IGF icon
293
iShares Global Infrastructure ETF
IGF
$10.9B
$12K ﹤0.01%
293
+131
+81% +$5.71K
VFH icon
294
Vanguard Financials ETF
VFH
$13.5B
$12K ﹤0.01%
254
– –
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
99
– –
AIVL icon
296
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11K ﹤0.01%
149
+53
+55% +$3.9K
PBR icon
297
Petrobras
PBR
$125B
$11K ﹤0.01%
780
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K ﹤0.01%
100
– –
GIS icon
299
General Mills
GIS
$19.1B
$10K ﹤0.01%
203
+103
+103% +$5.4K
GNRC icon
300
Generac Holdings
GNRC
$11.6B
$10K ﹤0.01%
250
-350
-58% -$15.7K
10 11
12
13 14

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 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.