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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$347K 0.12%
9,135
-2,200
-19% -$84.1K
ECL icon
102
Ecolab
ECL
$78.6B
$336K 0.12%
3,400
– –
BNCN
103
DELISTED
BNC Bancorp
BNCN
$330K 0.11%
24,761
– –
MRK icon
104
Merck
MRK
$321B
$325K 0.11%
7,174
-57
-0.8% -$2.6K
PH icon
105
Parker-Hannifin
PH
$121B
$276K 0.1%
2,540
– –
PX
106
DELISTED
Praxair Inc
PX
$276K 0.1%
2,300
– –
MFIC icon
107
MidCap Financial Investment
MFIC
$796M
$271K 0.09%
11,100
– –
BAC icon
108
Bank of America
BAC
$433B
$270K 0.09%
19,562
+368
+2% +$5.25K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$269K 0.09%
6,395
+2,046
+47% +$83.4K
ALL icon
110
Allstate
ALL
$68.3B
$266K 0.09%
5,267
– –
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$262K 0.09%
4,991
– –
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$261K 0.09%
7,602
+66
+0.9% +$2.28K
SNY icon
113
Sanofi
SNY
$103B
$253K 0.09%
5,000
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.46B
$251K 0.09%
+6,929
New +$239K
TRP icon
115
TC Energy
TRP
$70.9B
$242K 0.08%
5,500
– –
CLX icon
116
Clorox
CLX
$11.7B
$237K 0.08%
2,900
– –
PCEF icon
117
Invesco CEF Income Composite ETF
PCEF
$797M
$236K 0.08%
9,842
+6,142
+166% +$148K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.08%
2,030
-400
-16% -$45.3K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.08%
3,450
– –
HD icon
120
Home Depot
HD
$332B
$221K 0.08%
2,918
– –
CAT icon
121
Caterpillar
CAT
$373B
$212K 0.07%
2,545
– –
REP
122
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$206K 0.07%
8,300
– –
WMT icon
123
Walmart Inc
WMT
$884B
$202K 0.07%
8,202
-225
-3% -$5.67K
PSX icon
124
Phillips 66
PSX
$84.4B
$200K 0.07%
3,458
– –
SO icon
125
Southern Company
SO
$106B
$199K 0.07%
4,832
+314
+7% +$13.5K
3 4
5
6 7

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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.