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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
Cap. Flow
-$2.11M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
48
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$166K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K
5
IGSB icon
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
WPZ
51
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.03M 0.34%
20,700
– –
MO icon
52
Altria Group
MO
$125B
$1.03M 0.34%
22,334
– –
VZ icon
53
Verizon
VZ
$197B
$1.03M 0.34%
20,523
+223
+1% +$11.1K
GE icon
54
GE Aerospace
GE
$363B
$999K 0.33%
8,142
-198
-2% -$24.7K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$930K 0.31%
7,722
– –
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$892K 0.3%
11,175
– –
ADP icon
57
Automatic Data Processing
ADP
$110B
$869K 0.29%
11,920
– –
AMGN icon
58
Amgen
AMGN
$209B
$858K 0.29%
6,108
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$830K 0.28%
8,657
+84
+1% +$7.95K
AAPL icon
60
Apple
AAPL
$4.99T
$815K 0.27%
32,356
– –
WFC icon
61
Wells Fargo
WFC
$254B
$768K 0.26%
14,805
– –
GS icon
62
Goldman Sachs
GS
$290B
$762K 0.25%
4,150
– –
ORCL icon
63
Oracle
ORCL
$342B
$722K 0.24%
18,875
– –
LNC icon
64
Lincoln National
LNC
$7.89B
$716K 0.24%
13,360
– –
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$707K 0.23%
17,600
– –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$705K 0.23%
11,016
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.2B
$698K 0.23%
7,000
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$669K 0.22%
9,804
+339
+4% +$21.4K
ARLP icon
69
Alliance Resource Partners
ARLP
$3.33B
$660K 0.22%
15,400
– –
XRAY icon
70
Dentsply Sirona
XRAY
$2.86B
$648K 0.22%
14,200
– –
MDT icon
71
Medtronic
MDT
$111B
$645K 0.21%
10,409
– –
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$620K 0.21%
7,342
– –
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$620K 0.21%
18,501
+434
+2% +$15.6K
MDLZ icon
74
Mondelez International
MDLZ
$83.5B
$619K 0.21%
18,076
+314
+2% +$11.4K
GSK icon
75
GSK
GSK
$106B
$605K 0.2%
10,546
– –
1 2
3
4 5

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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.