We are live on ! Find out more
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
AGN
151
DELISTED
Allergan Inc
AGN
$118K 0.04%
1,300
– –
MS icon
152
Morgan Stanley
MS
$319B
$117K 0.04%
4,325
– –
EFX icon
153
Equifax
EFX
$22B
$116K 0.04%
1,943
– –
NEE icon
154
NextEra Energy
NEE
$185B
$112K 0.04%
5,600
– –
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.5B
$109K 0.04%
3,585
– –
LOW icon
156
Lowe's Companies
LOW
$121B
$109K 0.04%
2,280
+266
+13% +$12.1K
TXN icon
157
Texas Instruments
TXN
$248B
$107K 0.04%
2,650
– –
NBL
158
DELISTED
Noble Energy, Inc.
NBL
$107K 0.04%
1,600
– –
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107K 0.04%
+3,200
New +$101K
GD icon
160
General Dynamics
GD
$103B
$105K 0.04%
1,200
– –
DE icon
161
Deere & Co
DE
$165B
$104K 0.04%
1,280
– –
ITT icon
162
ITT
ITT
$17.1B
$100K 0.03%
2,789
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.03%
885
-272
-24% -$30.3K
FIS icon
164
Fidelity National Information Services
FIS
$24.2B
$97K 0.03%
2,100
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$109B
$96K 0.03%
6,000
– –
DOV icon
166
Dover
DOV
$26.7B
$94K 0.03%
1,566
+223
+17% +$12.9K
D icon
167
Dominion Energy
D
$62.1B
$93K 0.03%
1,500
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$91K 0.03%
1,800
– –
NYX
169
DELISTED
NYSE EURONEXT INC
NYX
$90K 0.03%
2,141
– –
BAX icon
170
Baxter International
BAX
$12.8B
$88K 0.03%
2,485
– –
HPQ icon
171
HP
HPQ
$26B
$88K 0.03%
9,310
– –
LLY icon
172
Eli Lilly
LLY
$1.08T
$88K 0.03%
1,750
-75
-4% -$3.93K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$87K 0.03%
1,070
-149
-12% -$12K
NUE icon
174
Nucor
NUE
$58.3B
$85K 0.03%
1,735
– –
XLS
175
DELISTED
EXELIS INC COM STK
XLS
$84K 0.03%
5,760
-214
-4% -$3K
5 6
7
8 9

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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.