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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
EL icon
201
Estee Lauder
EL
$30.4B
$54K 0.02%
725
– –
BHC icon
202
Bausch Health
BHC
$1.75B
$52K 0.02%
400
– –
MLM icon
203
Martin Marietta Materials
MLM
$34.2B
$52K 0.02%
400
– –
STZ icon
204
Constellation Brands
STZ
$22.5B
$52K 0.02%
600
– –
DISH
205
DELISTED
DISH Network Corp.
DISH
$52K 0.02%
800
– –
BBY icon
206
Best Buy
BBY
$19B
$50K 0.02%
1,500
– –
FCX icon
207
Freeport-McMoran
FCX
$86.2B
$50K 0.02%
1,540
– –
GLW icon
208
Corning
GLW
$107B
$50K 0.02%
2,576
– –
LNT icon
209
Alliant Energy
LNT
$18.6B
$50K 0.02%
1,800
– –
PBI icon
210
Pitney Bowes
PBI
$2.39B
$50K 0.02%
1,983
+233
+13% +$6.23K
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K 0.02%
1,074
– –
AXP icon
212
American Express
AXP
$224B
$49K 0.02%
558
– –
FBNC icon
213
First Bancorp
FBNC
$2.61B
$48K 0.02%
2,995
– –
WM icon
214
Waste Management
WM
$95B
$48K 0.02%
1,000
– –
SLV icon
215
iShares Silver Trust
SLV
$27.7B
$47K 0.02%
2,886
– –
WRB icon
216
W.R. Berkley
WRB
$28.1B
$47K 0.02%
3,291
– –
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
$47K 0.02%
1,300
– –
LEN icon
218
Lennar Class A
LEN
$20.4B
$46K 0.02%
1,234
– –
TOL icon
219
Toll Brothers
TOL
$14B
$44K 0.01%
1,425
– –
AR icon
220
Antero Resources
AR
$10.9B
$43K 0.01%
775
– –
IVZ icon
221
Invesco
IVZ
$12.4B
$43K 0.01%
1,100
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43K 0.01%
501
– –
AIVI icon
223
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$42K 0.01%
895
– –
ASML icon
224
ASML
ASML
$596B
$42K 0.01%
+425
New +$40K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$42K 0.01%
2,050
– –
7 8
9
10 11

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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.