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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
HST icon
351
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
31
– –
KMI icon
352
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
27
– –
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
BIR.PRA
354
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$1K ﹤0.01%
37
– –
EGL
355
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
22
– –
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
ACCO icon
357
Acco Brands
ACCO
$389M
– –
-332
Closed -$2K
AEG icon
358
Aegon
AEG
$14B
– –
-57
Closed –
BCS icon
359
Barclays
BCS
$92.7B
– –
-72
Closed -$1K
BOND icon
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-773
Closed -$82K
BWXT icon
361
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
+1
New +$23
COO icon
362
Cooper Companies
COO
$14.1B
– –
-88
Closed -$3K
CORP icon
363
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-489
Closed -$50K
EFU icon
364
ProShares Trust UltraShort MSCI EAFE
EFU
$1.19M
– –
-1
Closed –
IP icon
365
International Paper
IP
$21.6B
– –
-136
Closed -$6K
NBR icon
366
Nabors Industries
NBR
$1.27B
– –
-1
Closed -$1K
PCY icon
367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,338
Closed -$37K
SVC
368
Service Properties Trust
SVC
$1.04B
– –
-33
Closed -$5K
SXC icon
369
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
18
– –
TA
370
DELISTED
TravelCenters of America LLC
TA
– –
-3
Closed –
WRI
371
DELISTED
Weingarten Realty Investors
WRI
– –
-188
Closed -$6K
LPT
372
DELISTED
Liberty Property Trust
LPT
– –
-176
Closed -$6K
ARIA
373
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,175
Closed -$22K
MER.PRD
374
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-100
Closed -$2K
AOL
375
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
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.