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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
+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
GPN icon
301
Global Payments
GPN
$23B
$10K ﹤0.01%
300
– –
QCOM icon
302
Qualcomm
QCOM
$155B
$10K ﹤0.01%
140
– –
HIW icon
303
Highwoods Properties
HIW
$3.65B
$9K ﹤0.01%
247
– –
PPL
304
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
306
– –
TRN icon
305
Trinity Industries
TRN
$2.48B
$9K ﹤0.01%
461
– –
VNO icon
306
Vornado Realty Trust
VNO
$7.41B
$9K ﹤0.01%
138
– –
ASH icon
307
Ashland
ASH
$3.33B
$8K ﹤0.01%
174
– –
CMI icon
308
Cummins
CMI
$87.5B
$8K ﹤0.01%
60
– –
COF icon
309
Capital One
COF
$128B
$8K ﹤0.01%
100
– –
MRSH
310
Marsh
MRSH
$90.5B
$8K ﹤0.01%
160
– –
NMM icon
311
Navios Maritime Partners
NMM
$2.3B
$8K ﹤0.01%
27
– –
NSC icon
312
Norfolk Southern
NSC
$75.4B
$8K ﹤0.01%
90
– –
SWK icon
313
Stanley Black & Decker
SWK
$14.3B
$8K ﹤0.01%
100
– –
TSCO icon
314
Tractor Supply
TSCO
$16.1B
$8K ﹤0.01%
500
– –
TVC
315
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$8K ﹤0.01%
400
– –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8K ﹤0.01%
150
– –
PRE
317
DELISTED
PARTNERRE LTD
PRE
$8K ﹤0.01%
80
– –
AEE icon
318
Ameren
AEE
$30.3B
$7K ﹤0.01%
200
– –
CAG icon
319
Conagra Brands
CAG
$6.94B
$7K ﹤0.01%
257
– –
FE icon
320
FirstEnergy
FE
$28B
$7K ﹤0.01%
214
– –
LH icon
321
Labcorp
LH
$25.4B
$7K ﹤0.01%
87
– –
CHK.PRD
322
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7K ﹤0.01%
80
– –
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
225
– –
COV
324
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7K ﹤0.01%
100
– –
GWX icon
325
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6K ﹤0.01%
165
– –
11 12
13
14 15

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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.