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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
PRE
326
DELISTED
PARTNERRE LTD
PRE
$7K ﹤0.01%
80
– –
DRU.CL
327
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$7K ﹤0.01%
250
– –
CAG icon
328
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
257
– –
FAX
329
abrdn Asia-Pacific Income Fund
FAX
$599M
$6K ﹤0.01%
156
– –
IP icon
330
International Paper
IP
$21.6B
$6K ﹤0.01%
136
– –
NMM icon
331
Navios Maritime Partners
NMM
$2.3B
$6K ﹤0.01%
27
– –
NOV icon
332
NOV
NOV
$6.93B
$6K ﹤0.01%
83
– –
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
+188
New +$5.71K
LPT
334
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
+176
New +$6.45K
BCS.PRD.CL
335
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
250
– –
HSEA.CL
336
DELISTED
HSBC Holdings plc
HSEA.CL
$6K ﹤0.01%
250
– –
BCS.PRC
337
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6K ﹤0.01%
250
– –
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
225
– –
COV
339
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6K ﹤0.01%
100
-13
-12% -$793
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5K ﹤0.01%
165
– –
SVC
341
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
+33
New +$4.57K
VOD icon
342
Vodafone
VOD
$36.3B
$5K ﹤0.01%
133
– –
HSFC.PRB
343
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$5K ﹤0.01%
200
– –
ONXX
344
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$5K ﹤0.01%
40
– –
DEG
345
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
+320
New +$5.21K
ASA
346
ASA Gold and Precious Metals
ASA
$919M
$4K ﹤0.01%
300
– –
RF icon
347
Regions Financial
RF
$26.4B
$4K ﹤0.01%
392
+119
+44% +$1.17K
RYN icon
348
Rayonier
RYN
$6.55B
$4K ﹤0.01%
94
– –
RTN
349
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
50
– –
NBBC
350
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
500
– –
12 13
14
15 16

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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.