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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
HSBC icon
301
HSBC
HSBC
$365B
$10K ﹤0.01%
223
– –
REM icon
302
iShares Mortgage Real Estate ETF
REM
$539M
$10K ﹤0.01%
216
– –
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K ﹤0.01%
100
– –
VFC icon
304
VF Corp
VFC
$5.63B
$10K ﹤0.01%
212
– –
VFH icon
305
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
254
– –
HIW icon
306
Highwoods Properties
HIW
$3.65B
$9K ﹤0.01%
+247
New +$8.78K
PPL
307
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
306
– –
QCOM icon
308
Qualcomm
QCOM
$155B
$9K ﹤0.01%
140
-150
-52% -$9.83K
SWK icon
309
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
100
– –
TVC
310
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$9K ﹤0.01%
400
– –
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
99
– –
ASH icon
312
Ashland
ASH
$3.33B
$8K ﹤0.01%
174
– –
CMI icon
313
Cummins
CMI
$87.5B
$8K ﹤0.01%
60
– –
FE icon
314
FirstEnergy
FE
$28B
$8K ﹤0.01%
214
– –
GPN icon
315
Global Payments
GPN
$23B
$8K ﹤0.01%
300
– –
TRN icon
316
Trinity Industries
TRN
$2.48B
$8K ﹤0.01%
461
– –
VNO icon
317
Vornado Realty Trust
VNO
$7.41B
$8K ﹤0.01%
+138
New +$8.54K
AEE icon
318
Ameren
AEE
$30.3B
$7K ﹤0.01%
200
– –
COF icon
319
Capital One
COF
$128B
$7K ﹤0.01%
100
– –
LH icon
320
Labcorp
LH
$25.4B
$7K ﹤0.01%
87
– –
MRSH
321
Marsh
MRSH
$90.5B
$7K ﹤0.01%
160
– –
NSC icon
322
Norfolk Southern
NSC
$75.4B
$7K ﹤0.01%
90
– –
TSCO icon
323
Tractor Supply
TSCO
$16.1B
$7K ﹤0.01%
500
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7K ﹤0.01%
150
– –
CHK.PRD
325
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7K ﹤0.01%
80
– –
11 12
13
14 15

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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.