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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
SON icon
76
Sonoco
SON
$5.83B
$601K 0.2%
15,289
– –
TEF
77
DELISTED
Telefonica
TEF
$601K 0.2%
53,289
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.31B
$573K 0.19%
16,008
+36
+0.2% +$1.38K
COP icon
79
ConocoPhillips
COP
$144B
$551K 0.18%
7,195
– –
SLB icon
80
SLB Ltd
SLB
$72.7B
$537K 0.18%
5,275
– –
EMR icon
81
Emerson Electric
EMR
$81.6B
$523K 0.17%
8,350
– –
KO icon
82
Coca-Cola
KO
$383B
$515K 0.17%
12,071
+619
+5% +$25.6K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$508K 0.17%
4,218
-228
-5% -$28K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.16%
8,217
– –
SPH icon
85
Suburban Propane Partners
SPH
$1.21B
$468K 0.16%
10,500
– –
SYY icon
86
Sysco
SYY
$40.8B
$462K 0.15%
12,175
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$462K 0.15%
18,610
– –
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$788M
$459K 0.15%
18,845
+48
+0.3% +$1.2K
BP icon
89
BP
BP
$112B
$448K 0.15%
12,461
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$444K 0.15%
4,513
+213
+5% +$21.2K
DEO icon
91
Diageo
DEO
$49.6B
$443K 0.15%
3,837
-233
-6% -$28.2K
RTX icon
92
RTX Corp
RTX
$290B
$434K 0.14%
6,528
– –
TGT icon
93
Target
TGT
$66.3B
$427K 0.14%
6,820
-800
-10% -$48.5K
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.86B
$387K 0.13%
11,009
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$387K 0.13%
9,261
– –
MRK icon
96
Merck
MRK
$322B
$383K 0.13%
6,771
– –
BNCN
97
DELISTED
BNC Bancorp
BNCN
$383K 0.13%
24,401
-930
-4% -$15.5K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$374K 0.12%
17,766
-1,700
-9% -$36K
RWX icon
99
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$373K 0.12%
9,019
+22
+0.2% +$968
WMT icon
100
Walmart Inc
WMT
$909B
$373K 0.12%
14,652
– –
2 3
4
5 6

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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.