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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
BX icon
51
Blackstone
BX
$104B
$933K 0.32%
38,213
– –
DIS icon
52
Walt Disney
DIS
$171B
$893K 0.31%
13,834
– –
VZ icon
53
Verizon
VZ
$197B
$789K 0.27%
16,922
-90
-0.5% -$4.39K
MO icon
54
Altria Group
MO
$125B
$778K 0.27%
22,634
-50
-0.2% -$1.76K
MSFT icon
55
Microsoft
MSFT
$2.9T
$768K 0.27%
23,081
-2,963
-11% -$97.5K
ORCL icon
56
Oracle
ORCL
$339B
$760K 0.26%
22,929
-80
-0.3% -$2.6K
ADP icon
57
Automatic Data Processing
ADP
$109B
$757K 0.26%
11,920
-124
-1% -$7.88K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$747K 0.26%
8,493
+1,824
+27% +$161K
INTC icon
59
Intel
INTC
$413B
$746K 0.26%
32,565
-88
-0.3% -$2.03K
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$743K 0.26%
17,600
– –
AMGN icon
61
Amgen
AMGN
$209B
$694K 0.24%
6,200
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$678K 0.24%
5,975
– –
GSK icon
63
GSK
GSK
$107B
$662K 0.23%
10,546
+120
+1% +$7.72K
GS icon
64
Goldman Sachs
GS
$289B
$659K 0.23%
4,166
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$634K 0.22%
7,587
-95,624
-93% -$7.93M
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.2B
$632K 0.22%
7,000
– –
WFC icon
67
Wells Fargo
WFC
$254B
$627K 0.22%
15,174
-755
-5% -$32.2K
UNH icon
68
UnitedHealth
UNH
$382B
$621K 0.22%
8,668
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.84B
$616K 0.21%
14,200
– –
BEAM
70
DELISTED
BEAM INC COM STK (DE)
BEAM
$608K 0.21%
9,409
– –
TEF
71
DELISTED
Telefonica
TEF
$605K 0.21%
53,289
– –
SON icon
72
Sonoco
SON
$5.83B
$595K 0.21%
15,289
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$580K 0.2%
4,848
-15,905
-77% -$1.9M
KO icon
74
Coca-Cola
KO
$383B
$576K 0.2%
15,200
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$574K 0.2%
11,016
– –
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.