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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$194K 0.06%
5,108
-235
-4% -$9.07K
PX
127
DELISTED
Praxair Inc
PX
$194K 0.06%
1,500
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$186K 0.06%
3,538
-3,650
-51% -$192K
FLG
129
Flagstar Bank National Association
FLG
$5.87B
$167K 0.06%
3,500
– –
EOG icon
130
EOG Resources
EOG
$77.7B
$166K 0.06%
1,682
– –
ESV
131
DELISTED
Ensco Rowan plc
ESV
$165K 0.05%
1,000
– –
TEVA icon
132
Teva Pharmaceuticals
TEVA
$40.4B
$164K 0.05%
3,052
-650
-18% -$34.4K
JPM icon
133
JPMorgan Chase
JPM
$916B
$160K 0.05%
2,657
– –
C icon
134
Citigroup
C
$213B
$158K 0.05%
3,054
+60
+2% +$3.02K
EXC icon
135
Exelon
EXC
$48.1B
$157K 0.05%
6,467
– –
MON
136
DELISTED
Monsanto Co
MON
$156K 0.05%
1,388
– –
GD icon
137
General Dynamics
GD
$103B
$153K 0.05%
1,200
– –
DHR icon
138
Danaher
DHR
$138B
$152K 0.05%
2,976
-550
-16% -$28.3K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$150K 0.05%
3,796
– –
EFX icon
140
Equifax
EFX
$22B
$145K 0.05%
1,943
– –
ED icon
141
Consolidated Edison
ED
$41.4B
$144K 0.05%
2,550
– –
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$140K 0.05%
2,625
– –
D icon
143
Dominion Energy
D
$62.1B
$139K 0.05%
2,015
– –
MA icon
144
Mastercard
MA
$498B
$136K 0.05%
1,840
– –
CSCO icon
145
Cisco
CSCO
$443B
$132K 0.04%
5,219
– –
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.5B
$131K 0.04%
3,956
+371
+10% +$12.5K
NEE icon
147
NextEra Energy
NEE
$185B
$131K 0.04%
5,600
– –
VDE icon
148
Vanguard Energy ETF
VDE
$9.9B
$131K 0.04%
1,000
– –
BAC icon
149
Bank of America
BAC
$429B
$128K 0.04%
7,479
-449
-6% -$7.15K
HPQ icon
150
HP
HPQ
$26B
$128K 0.04%
7,927
– –
4 5
6
7 8

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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.