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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
-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
GPN icon
301
Global Payments
GPN
$23B
$10K ﹤0.01%
300
– –
HIW icon
302
Highwoods Properties
HIW
$3.65B
$10K ﹤0.01%
247
– –
HSBC icon
303
HSBC
HSBC
$365B
$10K ﹤0.01%
223
– –
QCOM icon
304
Qualcomm
QCOM
$155B
$10K ﹤0.01%
140
– –
TVC
305
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$10K ﹤0.01%
400
– –
ASH icon
306
Ashland
ASH
$3.33B
$9K ﹤0.01%
174
– –
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K ﹤0.01%
100
– –
CMI icon
308
Cummins
CMI
$87.5B
$8K ﹤0.01%
60
– –
COF icon
309
Capital One
COF
$128B
$8K ﹤0.01%
100
– –
LH icon
310
Labcorp
LH
$25.4B
$8K ﹤0.01%
87
– –
MRSH
311
Marsh
MRSH
$90.5B
$8K ﹤0.01%
160
– –
PCG icon
312
PG&E
PCG
$38.3B
$8K ﹤0.01%
174
– –
VNO icon
313
Vornado Realty Trust
VNO
$7.41B
$8K ﹤0.01%
113
-25
-18% -$1.93K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8K ﹤0.01%
150
– –
CHK.PRD
315
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$8K ﹤0.01%
80
– –
ASA
316
ASA Gold and Precious Metals
ASA
$919M
$7K ﹤0.01%
600
– –
CAG icon
317
Conagra Brands
CAG
$6.94B
$7K ﹤0.01%
257
– –
FE icon
318
FirstEnergy
FE
$28B
$7K ﹤0.01%
214
– –
NMM icon
319
Navios Maritime Partners
NMM
$2.3B
$7K ﹤0.01%
27
– –
NUE icon
320
Nucor
NUE
$58.6B
$7K ﹤0.01%
135
-1,300
-91% -$68.6K
HSEA.CL
321
DELISTED
HSBC Holdings plc
HSEA.CL
$7K ﹤0.01%
250
– –
REM icon
322
iShares Mortgage Real Estate ETF
REM
$539M
$6K ﹤0.01%
131
– –
TSCO icon
323
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
500
– –
BCS.PRD.CL
324
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
250
– –
BCS.PRC
325
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6K ﹤0.01%
250
– –
11 12
13
14 15

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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.