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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.11T
$83K 0.03%
3,814
– –
NVS icon
177
Novartis
NVS
$302B
$83K 0.03%
1,209
+37
+3% +$2.45K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$82K 0.03%
773
– –
WEC icon
179
WEC Energy
WEC
$36.3B
$81K 0.03%
2,000
– –
BHP icon
180
BHP
BHP
$211B
$80K 0.03%
1,419
– –
DD icon
181
DuPont de Nemours
DD
$18.6B
$79K 0.03%
813
– –
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$77K 0.03%
2,050
+75
+4% +$2.96K
AA icon
183
Alcoa
AA
$11.3B
$74K 0.03%
3,807
– –
USB icon
184
US Bancorp
USB
$97.9B
$73K 0.03%
2,009
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$69K 0.02%
750
– –
YUM icon
186
Yum! Brands
YUM
$41.9B
$69K 0.02%
1,335
– –
MER.PRE
187
DELISTED
MERRILL PFD TST IV
MER.PRE
$68K 0.02%
2,700
– –
OMC icon
188
Omnicom Group
OMC
$22.7B
$67K 0.02%
1,050
-575
-35% -$36.6K
L icon
189
Loews
L
$24.5B
$65K 0.02%
1,400
– –
EMC
190
DELISTED
EMC CORPORATION
EMC
$63K 0.02%
2,460
-500
-17% -$13K
CULP icon
191
Culp Inc
CULP
$45.2M
$62K 0.02%
3,313
– –
SLV icon
192
iShares Silver Trust
SLV
$27.7B
$60K 0.02%
2,886
– –
HAL icon
193
Halliburton
HAL
$26.1B
$58K 0.02%
1,200
– –
OGE icon
194
OGE Energy
OGE
$9.87B
$58K 0.02%
1,600
– –
TRV icon
195
Travelers Companies
TRV
$81.1B
$58K 0.02%
680
– –
STZ icon
196
Constellation Brands
STZ
$22.5B
$57K 0.02%
1,000
– –
BBY icon
197
Best Buy
BBY
$19B
$56K 0.02%
1,500
– –
SIRO
198
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$55K 0.02%
825
+150
+22% +$10.1K
CTRA
199
DELISTED
Coterra Energy
CTRA
$54K 0.02%
1,450
– –
OKS
200
DELISTED
Oneok Partners LP
OKS
$53K 0.02%
1,000
– –
6 7
8
9 10

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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.