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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
GWX icon
326
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5K ﹤0.01%
165
– –
IAU icon
327
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
209
– –
KN icon
328
Knowles
KN
$3.13B
$5K ﹤0.01%
200
– –
WEN icon
329
Wendy's
WEN
$1.4B
$5K ﹤0.01%
+554
New +$4.54K
RTN
330
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
FNF icon
331
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
205
-44
-18% -$851
LUMN icon
332
Lumen
LUMN
$6.57B
$4K ﹤0.01%
102
– –
SWKS icon
333
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
75
– –
NBBC
334
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
500
– –
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
51
– –
LYG icon
336
Lloyds Banking Group
LYG
$89.5B
$3K ﹤0.01%
512
– –
META icon
337
Meta Platforms (Facebook)
META
$1.42T
$3K ﹤0.01%
40
– –
SYK icon
338
Stryker
SYK
$125B
$3K ﹤0.01%
34
– –
NE
339
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
133
-1,236
-90% -$33.3K
DTK.CL
340
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
HIG icon
341
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
66
– –
RYN icon
342
Rayonier
RYN
$6.55B
$2K ﹤0.01%
71
– –
VOD icon
343
Vodafone
VOD
$36.3B
$2K ﹤0.01%
74
– –
S
344
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
392
– –
WFT
345
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
– –
TWX
346
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
– –
HST icon
347
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
31
– –
KMI icon
348
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
27
– –
RYAM icon
349
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
+21
New +$737
FNFV
350
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+62
New +$739
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.