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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
(-1.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
48
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$208K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIR.PRA
351
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| $1K | ﹤0.01% |
37
| – | – |
|
|
EGL
352
DELISTED
Engility Holdings, Inc.
EGL
| $1K | ﹤0.01% |
22
| – | – |
|
|
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% |
5
| – | – |
|
354
APA Corp
APA
$13.2B
| – | – |
-200
| Closed | -$20K |
|
355
BWX Technologies
BWXT
$15.5B
| $0 | ﹤0.01% |
1
| – | – |
|
356
International Paper
IP
$21.6B
| – | – |
-196
| Closed | -$9K |
|
357
ProShares UltraShort S&P500
SDS
$415M
| – | – |
-1
| Closed | -$3K |
|
358
SunCoke Energy
SXC
$720M
| $0 | ﹤0.01% |
18
| – | – |
|
|
RAD
359
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
5
| – | – |
|
|
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-600
| Closed | -$27K |
|
|
TIME
361
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
2
| – | – |
|
|
ALU
362
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+88
| New | +$300 |
|
|
PGN
363
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+44
| New | +$367 |
|
|
AOL
364
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
NT
365
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
12
| – | – |
|
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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.