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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
NEE icon
151
NextEra Energy
NEE
$185B
$120K 0.04%
5,600
– –
CSCO icon
152
Cisco
CSCO
$443B
$117K 0.04%
5,219
– –
DE icon
153
Deere & Co
DE
$165B
$117K 0.04%
1,280
– –
TXN icon
154
Texas Instruments
TXN
$248B
$116K 0.04%
2,650
– –
GD icon
155
General Dynamics
GD
$103B
$115K 0.04%
1,200
– –
FIS icon
156
Fidelity National Information Services
FIS
$24.2B
$113K 0.04%
2,100
– –
LOW icon
157
Lowe's Companies
LOW
$121B
$113K 0.04%
2,280
– –
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113K 0.04%
3,200
– –
HPQ icon
159
HP
HPQ
$26B
$109K 0.04%
8,588
-722
-8% -$8.29K
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$109K 0.04%
1,600
– –
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$107K 0.04%
4,180
-1,782
-30% -$45.7K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$109B
$107K 0.04%
6,000
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.11T
$106K 0.04%
3,814
– –
XLS
164
DELISTED
EXELIS INC COM STK
XLS
$103K 0.03%
5,760
– –
DOV icon
165
Dover
DOV
$26.7B
$102K 0.03%
1,566
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$100K 0.03%
1,800
– –
BAX icon
167
Baxter International
BAX
$12.8B
$94K 0.03%
2,485
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$92K 0.03%
839
-46
-5% -$5.14K
DD icon
169
DuPont de Nemours
DD
$18.6B
$91K 0.03%
813
– –
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$90K 0.03%
2,235
+185
+9% +$7.2K
LLY icon
171
Eli Lilly
LLY
$1.08T
$89K 0.03%
1,750
– –
NVS icon
172
Novartis
NVS
$302B
$87K 0.03%
1,209
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$84K 0.03%
750
– –
WEC icon
174
WEC Energy
WEC
$36.3B
$83K 0.03%
2,000
– –
BHP icon
175
BHP
BHP
$211B
$82K 0.03%
1,419
– –
5 6
7
8 9

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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.