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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
+5.79%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$13.3M
Cap. Flow
-$2.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.04%
Holding
447
New
8
Increased
39
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$902K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$691K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$655K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.86M
4
T icon
AT&T
T
+$751K
5
CMCSA icon
Comcast
CMCSA
+$448K

Sector Composition

Rank Sector Weight
1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$120B
$327K 0.11%
2,540
– –
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$324K 0.11%
7,872
+1,477
+23% +$62.2K
MRK icon
103
Merck
MRK
$322B
$323K 0.11%
6,771
-403
-6% -$18.4K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$314K 0.1%
8,510
-625
-7% -$23.6K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.1%
3,531
-4,056
-53% -$338K
ALL icon
106
Allstate
ALL
$70.6B
$287K 0.1%
5,267
– –
MFIC icon
107
MidCap Financial Investment
MFIC
$801M
$282K 0.09%
11,100
– –
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$281K 0.09%
5,221
+230
+5% +$12.3K
CLX icon
109
Clorox
CLX
$12B
$269K 0.09%
2,900
– –
SNY icon
110
Sanofi
SNY
$107B
$268K 0.09%
5,000
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$267K 0.09%
3,458
– –
PX
112
DELISTED
Praxair Inc
PX
$260K 0.09%
2,000
-300
-13% -$37.4K
TRP icon
113
TC Energy
TRP
$70.1B
$251K 0.08%
5,500
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.08%
6,939
-663
-9% -$22.8K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.08%
3,450
– –
HD icon
116
Home Depot
HD
$337B
$240K 0.08%
2,918
– –
CAT icon
117
Caterpillar
CAT
$361B
$231K 0.08%
2,545
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$231K 0.08%
2,030
– –
SO icon
119
Southern Company
SO
$108B
$211K 0.07%
5,138
+306
+6% +$12.6K
WMT icon
120
Walmart Inc
WMT
$909B
$211K 0.07%
8,052
-150
-2% -$3.87K
REP
121
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$210K 0.07%
8,300
– –
ACN icon
122
Accenture
ACN
$106B
$202K 0.07%
2,464
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$195K 0.06%
4,600
– –
XYL icon
124
Xylem
XYL
$28.5B
$193K 0.06%
5,578
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$188K 0.06%
5,108
– –
3 4
5
6 7

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High Point Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, High Point Bank & Trust held 447 positions worth $302M, up 4.6% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Point Bank & Trust's Q4 2013 filing shows 8 new, 39 increased, 80 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 1,815 shares worth $82K. The largest sale was SPDR Gold Trust, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

  • High Point Bank & Trust's largest Q4 2013 buy was Intercontinental Exchange: 1,815 shares worth $82K.
  • High Point Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $2.03M increase.
  • High Point Bank & Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.12M.
  • High Point Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $90K.
  • High Point Bank & Trust's ten largest holdings make up 34% of its $302M portfolio in Q4 2013.
  • High Point Bank & Trust opened 8 new positions and closed 30 in Q4 2013.
  • High Point Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $302M.

Based on High Point Bank & Trust's 13F filing for Q4 2013, filed 24 Jan 2014.