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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
NE
201
DELISTED
Noble Corporation
NE
$52K 0.02%
1,570
– –
FCX icon
202
Freeport-McMoran
FCX
$86.2B
$51K 0.02%
1,540
– –
AXP icon
203
American Express
AXP
$224B
$50K 0.02%
663
– –
BDX icon
204
Becton Dickinson
BDX
$46.4B
$50K 0.02%
513
– –
CORP icon
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$50K 0.02%
489
– –
ELV icon
206
Elevance Health
ELV
$81.5B
$50K 0.02%
600
– –
DISH
207
DELISTED
DISH Network Corp.
DISH
$50K 0.02%
1,100
+200
+22% +$9K
BF.A icon
208
Brown-Forman Class A
BF.A
$13.7B
$48K 0.02%
1,813
– –
CVE icon
209
Cenovus Energy
CVE
$54.2B
$48K 0.02%
1,600
+275
+21% +$8.13K
ALTR
210
DELISTED
Altera Corp
ALTR
$48K 0.02%
1,300
– –
EL icon
211
Estee Lauder
EL
$30.4B
$47K 0.02%
675
– –
FTI icon
212
TechnipFMC
FTI
$28.6B
$47K 0.02%
1,142
+168
+17% +$6.91K
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$47K 0.02%
522
– –
WRB icon
214
W.R. Berkley
WRB
$28.1B
$47K 0.02%
3,713
– –
TOL icon
215
Toll Brothers
TOL
$14B
$46K 0.02%
1,425
+325
+30% +$10.5K
C icon
216
Citigroup
C
$213B
$45K 0.02%
928
– –
LNT icon
217
Alliant Energy
LNT
$18.6B
$45K 0.02%
1,800
– –
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.02%
725
+100
+16% +$6.47K
FBNC icon
219
First Bancorp
FBNC
$2.61B
$43K 0.01%
2,995
-700
-19% -$10.5K
FISV
220
Fiserv Inc
FISV
$29.7B
$43K 0.01%
1,700
– –
LEN icon
221
Lennar Class A
LEN
$20.4B
$42K 0.01%
1,234
+183
+17% +$5.94K
WM icon
222
Waste Management
WM
$95B
$41K 0.01%
1,000
– –
MLM icon
223
Martin Marietta Materials
MLM
$34.2B
$39K 0.01%
400
– –
SNDK
224
DELISTED
SANDISK CORP
SNDK
$39K 0.01%
+650
New +$38.2K
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39K 0.01%
1,074
-144
-12% -$5.22K
7 8
9
10 11

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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.