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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
ECL icon
101
Ecolab
ECL
$79.8B
$359K 0.12%
3,125
– –
UNH icon
102
UnitedHealth
UNH
$382B
$339K 0.11%
3,926
– –
ALL icon
103
Allstate
ALL
$70.6B
$323K 0.11%
5,267
– –
CAT icon
104
Caterpillar
CAT
$361B
$304K 0.1%
3,067
+522
+21% +$55.3K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$300K 0.1%
5,326
+105
+2% +$6.07K
PH icon
106
Parker-Hannifin
PH
$120B
$290K 0.1%
2,540
– –
LOW icon
107
Lowe's Companies
LOW
$121B
$284K 0.09%
5,368
+1,288
+32% +$65.1K
TRP icon
108
TC Energy
TRP
$70.1B
$283K 0.09%
5,500
– –
SNY icon
109
Sanofi
SNY
$107B
$282K 0.09%
5,000
– –
PSX icon
110
Phillips 66
PSX
$82.9B
$281K 0.09%
3,458
– –
CLX icon
111
Clorox
CLX
$12B
$279K 0.09%
2,900
– –
MFIC icon
112
MidCap Financial Investment
MFIC
$801M
$272K 0.09%
11,100
– –
HD icon
113
Home Depot
HD
$337B
$268K 0.09%
2,918
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.09%
3,450
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$254K 0.08%
6,464
-3,200
-33% -$132K
MMM icon
116
3M
MMM
$91.8B
$233K 0.08%
1,965
+216
+12% +$26K
AGN
117
DELISTED
Allergan Inc
AGN
$232K 0.08%
1,300
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$210K 0.07%
1,780
-250
-12% -$29.7K
SO icon
119
Southern Company
SO
$108B
$210K 0.07%
4,805
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.07%
1
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$206K 0.07%
4,600
– –
MCD icon
122
McDonald's
MCD
$193B
$203K 0.07%
2,137
+188
+10% +$17.9K
ACN icon
123
Accenture
ACN
$106B
$201K 0.07%
2,464
– –
XYL icon
124
Xylem
XYL
$28.5B
$198K 0.07%
5,578
– –
REP
125
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$197K 0.07%
8,300
– –
3 4
5
6 7

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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.