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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
SCG
151
DELISTED
Scana
SCG
$127K 0.04%
2,546
– –
TXN icon
152
Texas Instruments
TXN
$248B
$126K 0.04%
2,650
– –
ITT icon
153
ITT
ITT
$17.1B
$125K 0.04%
2,789
– –
AON icon
154
Aon
AON
$80.6B
$123K 0.04%
1,398
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$109B
$120K 0.04%
6,000
– –
GEF icon
156
Greif
GEF
$4.95B
$115K 0.04%
2,620
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$115K 0.04%
1,800
– –
LLY icon
158
Eli Lilly
LLY
$1.08T
$114K 0.04%
1,750
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.11T
$111K 0.04%
3,810
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$108K 0.04%
813
– –
DE icon
161
Deere & Co
DE
$165B
$105K 0.03%
1,280
– –
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$101K 0.03%
1,096
– –
BUD icon
163
AB InBev
BUD
$164B
$100K 0.03%
900
– –
BAX icon
164
Baxter International
BAX
$12.8B
$97K 0.03%
2,485
– –
DBC icon
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$97K 0.03%
4,180
– –
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$96K 0.03%
1,400
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.03%
2,430
– –
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$89K 0.03%
2,600
– –
XLS
169
DELISTED
EXELIS INC COM STK
XLS
$89K 0.03%
5,378
-382
-7% -$6.21K
MS icon
170
Morgan Stanley
MS
$319B
$87K 0.03%
2,525
-400
-14% -$13.3K
WEC icon
171
WEC Energy
WEC
$36.3B
$86K 0.03%
2,000
– –
BDX icon
172
Becton Dickinson
BDX
$46.4B
$85K 0.03%
769
– –
DOV icon
173
Dover
DOV
$26.7B
$84K 0.03%
1,300
– –
NSC icon
174
Norfolk Southern
NSC
$75.4B
$81K 0.03%
725
+35
+5% +$3.71K
HAL icon
175
Halliburton
HAL
$26.1B
$77K 0.03%
1,200
– –
5 6
7
8 9

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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.