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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
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.26M 0.78%
49,646
-442
-0.9% -$19.8K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.19M 0.76%
45,637
-52
-0.1% -$2.44K
PEP icon
28
PepsiCo
PEP
$195B
$2.1M 0.73%
26,431
-138
-0.5% -$11.3K
SDS icon
29
ProShares UltraShort S&P500
SDS
$422M
$2.08M 0.72%
568
-15
-3% -$55.9K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.94M 0.67%
15,196
– –
TFC icon
31
Truist Financial
TFC
$64.7B
$1.84M 0.64%
54,429
+403
+0.7% +$14.1K
ABBV icon
32
AbbVie
ABBV
$465B
$1.7M 0.59%
38,056
-452
-1% -$20K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$1.69M 0.59%
10,021
– –
RY icon
34
Royal Bank of Canada
RY
$295B
$1.61M 0.56%
25,014
– –
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.52M 0.53%
18,994
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$1.41M 0.49%
55,200
– –
CL icon
37
Colgate-Palmolive
CL
$74.2B
$1.4M 0.49%
23,655
– –
PFE icon
38
Pfizer
PFE
$144B
$1.4M 0.49%
51,327
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.31M 0.46%
19,037
-194
-1% -$13.4K
ABT icon
40
Abbott
ABT
$187B
$1.31M 0.45%
39,345
-6
-0% -$211
EPD icon
41
Enterprise Products Partners
EPD
$83.6B
$1.31M 0.45%
42,800
– –
DUK icon
42
Duke Energy
DUK
$101B
$1.28M 0.44%
19,182
+20
+0.1% +$1.36K
KKR icon
43
KKR & Co
KKR
$92.2B
$1.25M 0.44%
61,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$1.25M 0.43%
14,399
-47
-0.3% -$4.22K
PG icon
45
Procter & Gamble
PG
$347B
$1.14M 0.4%
15,114
-22
-0.1% -$1.75K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$1.12M 0.39%
11,397
-89
-0.8% -$8.46K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.09M 0.38%
14,975
– –
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.03M 0.36%
20,700
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$969K 0.34%
20,948
-75
-0.4% -$3.29K
GE icon
50
GE Aerospace
GE
$377B
$946K 0.33%
8,257
– –
1
2
3 4 5

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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.