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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
MCD icon
126
McDonald's
MCD
$193B
$194K 0.07%
2,023
-25
-1% -$2.44K
ACN icon
127
Accenture
ACN
$106B
$181K 0.06%
2,464
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$177K 0.06%
4,600
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$170K 0.06%
1
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$166K 0.06%
5,108
– –
DHR icon
131
Danaher
DHR
$138B
$165K 0.06%
3,526
– –
XYL icon
132
Xylem
XYL
$28.5B
$156K 0.05%
5,578
– –
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$154K 0.05%
5,962
-184,099
-97% -$4.81M
ED icon
134
Consolidated Edison
ED
$41.4B
$153K 0.05%
2,763
– –
MMM icon
135
3M
MMM
$91.8B
$151K 0.05%
1,509
-65
-4% -$6.32K
SCG
136
DELISTED
Scana
SCG
$149K 0.05%
3,246
– –
AON icon
137
Aon
AON
$80.6B
$145K 0.05%
1,950
– –
MON
138
DELISTED
Monsanto Co
MON
$145K 0.05%
1,388
– –
EOG icon
139
EOG Resources
EOG
$77.7B
$142K 0.05%
1,682
– –
EXC icon
140
Exelon
EXC
$48.1B
$141K 0.05%
6,637
– –
OXY icon
141
Occidental Petroleum
OXY
$55.7B
$140K 0.05%
1,566
– –
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.4B
$140K 0.05%
3,702
– –
JPM icon
143
JPMorgan Chase
JPM
$916B
$137K 0.05%
2,657
+775
+41% +$41.6K
AIVI icon
144
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$136K 0.05%
3,008
+286
+11% +$12.3K
GEF icon
145
Greif
GEF
$4.95B
$128K 0.04%
2,620
– –
MA icon
146
Mastercard
MA
$498B
$124K 0.04%
1,840
+190
+12% +$11.9K
BUD icon
147
AB InBev
BUD
$164B
$122K 0.04%
1,225
-25
-2% -$2.38K
CSCO icon
148
Cisco
CSCO
$443B
$122K 0.04%
5,219
– –
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$122K 0.04%
2,825
– –
VDE icon
150
Vanguard Energy ETF
VDE
$9.9B
$119K 0.04%
1,000
– –
4 5
6
7 8

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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.