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
-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
SNDK
176
DELISTED
SANDISK CORP
SNDK
$73K 0.02%
750
– –
ELV icon
177
Elevance Health
ELV
$81.5B
$72K 0.02%
600
– –
OMC icon
178
Omnicom Group
OMC
$22.7B
$72K 0.02%
1,050
– –
BHP icon
179
BHP
BHP
$211B
$71K 0.02%
1,419
– –
CULP icon
180
Culp Inc
CULP
$45.2M
$71K 0.02%
3,913
– –
ICE icon
181
Intercontinental Exchange
ICE
$87.2B
$71K 0.02%
1,815
– –
USB icon
182
US Bancorp
USB
$97.9B
$70K 0.02%
1,667
-342
-17% -$14.4K
MER.PRE
183
DELISTED
MERRILL PFD TST IV
MER.PRE
$70K 0.02%
2,700
– –
YUM icon
184
Yum! Brands
YUM
$41.9B
$69K 0.02%
1,335
– –
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$65K 0.02%
764
-2,767
-78% -$234K
KMB icon
186
Kimberly-Clark
KMB
$37.6B
$65K 0.02%
626
– –
TRV icon
187
Travelers Companies
TRV
$81.1B
$64K 0.02%
680
– –
BF.A icon
188
Brown-Forman Class A
BF.A
$13.7B
$62K 0.02%
1,750
– –
COO icon
189
Cooper Companies
COO
$14.2B
$62K 0.02%
1,600
+100
+7% +$3.94K
FIS icon
190
Fidelity National Information Services
FIS
$24.2B
$62K 0.02%
1,100
– –
GLD icon
191
SPDR Gold Trust
GLD
$131B
$62K 0.02%
529
-165
-24% -$20.3K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$62K 0.02%
260
+50
+24% +$12.1K
OGE icon
193
OGE Energy
OGE
$9.87B
$59K 0.02%
1,600
– –
INTU icon
194
Intuit
INTU
$91.1B
$57K 0.02%
654
+204
+45% +$16.9K
COST icon
195
Costco
COST
$432B
$56K 0.02%
450
– –
FTI icon
196
TechnipFMC
FTI
$28.6B
$56K 0.02%
1,378
– –
OKS
197
DELISTED
Oneok Partners LP
OKS
$56K 0.02%
1,000
– –
FISV
198
Fiserv Inc
FISV
$29.7B
$55K 0.02%
1,700
– –
NVS icon
199
Novartis
NVS
$302B
$55K 0.02%
651
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$55K 0.02%
450
– –
6 7
8
9 10

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 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.