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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
ARLP icon
76
Alliance Resource Partners
ARLP
$3.34B
$571K 0.2%
15,400
– –
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$566K 0.2%
17,207
+447
+3% +$15K
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
$565K 0.2%
18,600
– –
AAPL icon
79
Apple
AAPL
$4.97T
$556K 0.19%
32,704
-1,064
-3% -$17.6K
MDT icon
80
Medtronic
MDT
$112B
$555K 0.19%
10,409
– –
TGT icon
81
Target
TGT
$66.3B
$549K 0.19%
8,588
-272
-3% -$18.5K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$545K 0.19%
10,364
-1,156
-10% -$60.7K
MDLZ icon
83
Mondelez International
MDLZ
$82.9B
$542K 0.19%
17,270
– –
EMR icon
84
Emerson Electric
EMR
$81.6B
$540K 0.19%
8,350
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$534K 0.19%
9,608
– –
DEO icon
86
Diageo
DEO
$49.6B
$524K 0.18%
4,120
– –
LNC icon
87
Lincoln National
LNC
$7.92B
$512K 0.18%
12,200
– –
COP icon
88
ConocoPhillips
COP
$144B
$501K 0.17%
7,195
– –
SPH icon
89
Suburban Propane Partners
SPH
$1.21B
$491K 0.17%
10,500
– –
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$481K 0.17%
7,342
– –
SLB icon
91
SLB Ltd
SLB
$72.7B
$479K 0.17%
5,425
-175
-3% -$14.4K
RTX icon
92
RTX Corp
RTX
$290B
$464K 0.16%
6,845
-80
-1% -$5.24K
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.86B
$451K 0.16%
12,665
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.15%
8,217
– –
BP icon
95
BP
BP
$112B
$428K 0.15%
12,461
-92
-0.7% -$3.16K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$427K 0.15%
20,352
-276
-1% -$5.65K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$422K 0.15%
22,562
+254
+1% +$4.84K
UPS icon
98
United Parcel Service
UPS
$88.9B
$393K 0.14%
4,300
– –
SYY icon
99
Sysco
SYY
$40.8B
$388K 0.13%
12,175
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$363K 0.13%
4,348
-2,469
-36% -$205K
2 3
4
5 6

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GFG
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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.