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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.1M 6.27%
107,548
-14,978
-12% -$2.51M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.2M 3.55%
270,911
+61,951
+30% +$2.21M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.26M 3.21%
278,697
-36,474
-12% -$1.22M
CMCSA icon
4
Comcast
CMCSA
$85B
$8.73M 3.03%
386,934
+80
+0% +$1.74K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.71M 3.02%
219,930
-2,884
-1% -$110K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.43M 2.58%
299,210
-8,230
-3% -$201K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.67M 2.31%
137,222
-6,207
-4% -$291K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.56M 2.28%
94,259
-1,239
-1% -$85.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$6.1M 2.12%
57,253
-1,309
-2% -$135K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6M 2.08%
75,331
-51,285
-41% -$4.07M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.69M 1.97%
64,952
-7,516
-10% -$653K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.15M 1.79%
45,000
– –
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$4.74M 1.65%
192,177
+28,991
+18% +$719K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.22M 1.46%
72,429
-39,325
-35% -$2.22M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.97M 1.38%
60,010
-1,269
-2% -$86.2K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.83M 1.33%
+97,749
New +$3.72M
CVX icon
17
Chevron
CVX
$373B
$3.75M 1.3%
30,899
+739
+2% +$90.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 1.18%
84,558
-76,643
-48% -$3.03M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.07M 1.07%
52,272
+12
+0% +$691
RHI icon
20
Robert Half
RHI
$4.28B
$3M 1.04%
76,788
– –
XOM icon
21
ExxonMobil
XOM
$611B
$2.7M 0.94%
31,419
+1,000
+3% +$90.2K
T icon
22
AT&T
T
$152B
$2.69M 0.93%
105,160
-498
-0.5% -$13.1K
IBM icon
23
IBM
IBM
$200B
$2.55M 0.88%
14,386
-189
-1% -$34.4K
PM icon
24
Philip Morris
PM
$301B
$2.42M 0.84%
27,962
+1,080
+4% +$94.4K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$2.35M 0.82%
18,361
+228
+1% +$29.3K
1
2 3 4 5

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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.