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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
NOV icon
326
NOV
NOV
$6.83B
$6K ﹤0.01%
83
– –
REM icon
327
iShares Mortgage Real Estate ETF
REM
$536M
$6K ﹤0.01%
131
-85
-39% -$4.02K
BCS.PRD.CL
328
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
250
– –
HSEA.CL
329
DELISTED
HSBC Holdings plc
HSEA.CL
$6K ﹤0.01%
250
– –
BCS.PRC
330
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6K ﹤0.01%
250
– –
FAX
331
abrdn Asia-Pacific Income Fund
FAX
$595M
$5K ﹤0.01%
156
– –
VOD icon
332
Vodafone
VOD
$36.5B
$5K ﹤0.01%
133
– –
RTN
333
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
ASA
334
ASA Gold and Precious Metals
ASA
$924M
$4K ﹤0.01%
300
– –
SDS icon
335
ProShares UltraShort S&P500
SDS
$418M
$4K ﹤0.01%
1
-567
-100% -$1.86M
S
336
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
392
– –
NBBC
337
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
500
– –
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
51
– –
LYG icon
339
Lloyds Banking Group
LYG
$89.3B
$3K ﹤0.01%
512
– –
RF icon
340
Regions Financial
RF
$26.4B
$3K ﹤0.01%
273
-119
-30% -$1.15K
RYN icon
341
Rayonier
RYN
$6.51B
$3K ﹤0.01%
94
– –
SYK icon
342
Stryker
SYK
$124B
$3K ﹤0.01%
34
– –
TGNA
343
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
214
– –
DTK.CL
344
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
HIG icon
345
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
66
-246
-79% -$8.47K
META icon
346
Meta Platforms (Facebook)
META
$1.4T
$2K ﹤0.01%
40
– –
SWKS icon
347
Skyworks Solutions
SWKS
$9.32B
$2K ﹤0.01%
75
– –
WFT
348
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
-100
-50% -$1.59K
TWX
349
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
23
– –
CVE icon
350
Cenovus Energy
CVE
$55.5B
$1K ﹤0.01%
50
-1,550
-97% -$45.2K
12 13
14
15 16

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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.