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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
COO icon
351
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
+88
New +$2.84K
TGNA
352
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
214
– –
WFT
353
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
200
– –
DTK.CL
354
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
51
– –
ACCO icon
356
Acco Brands
ACCO
$389M
$2K ﹤0.01%
+332
New +$2.28K
LYG icon
357
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
512
– –
META icon
358
Meta Platforms (Facebook)
META
$1.42T
$2K ﹤0.01%
40
– –
SWKS icon
359
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
75
– –
SYK icon
360
Stryker
SYK
$125B
$2K ﹤0.01%
34
– –
S
361
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+392
New +$2.58K
MER.PRD
362
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2K ﹤0.01%
100
– –
BCS icon
363
Barclays
BCS
$92.7B
$1K ﹤0.01%
72
-7
-9% -$110
HST icon
364
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
31
– –
KMI icon
365
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
+27
New +$1.01K
NBR icon
366
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
+1
New +$786
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+12
New +$527
TWX
368
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
23
– –
BIR.PRA
369
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$1K ﹤0.01%
37
– –
EGL
370
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
22
– –
TWC
371
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
AEG icon
372
Aegon
AEG
$14B
$0 ﹤0.01%
+57
New +$291
APA icon
373
APA Corp
APA
$13.2B
– –
-600
Closed -$50K
BSET icon
374
Bassett Furniture
BSET
$164M
– –
-937
Closed -$15K
EFU icon
375
ProShares Trust UltraShort MSCI EAFE
EFU
$1.19M
$0 ﹤0.01%
1
-131
-99% -$13.7K
12 13 14
15
16

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GFG
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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.