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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.3M 6.07%
92,687
-919
-1% -$182K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.2M 4.06%
324,614
+54,555
+20% +$2.05M
CMCSA icon
3
Comcast
CMCSA
$86.1B
$9.6M 3.19%
356,840
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.58M 2.52%
277,220
-3,880
-1% -$109K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.69M 2.22%
86,967
-30,777
-26% -$2.39M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.09M 2.02%
76,202
+2,601
+4% +$208K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$5.77M 1.92%
56,991
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.73M 1.9%
116,411
-731
-0.6% -$37.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$5.68M 1.89%
51,920
-540
-1% -$61.8K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.53M 1.84%
88,334
+50,343
+133% +$3.26M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.49M 1.82%
138,008
-80,204
-37% -$3.34M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.46M 1.82%
+189,140
New +$5.44M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$5.42M 1.8%
223,059
+6,720
+3% +$166K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.34M 1.78%
138,821
-135,930
-49% -$5.46M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.82M 1.6%
78,607
+118
+0.2% +$7.62K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$4.41M 1.46%
61,338
+898
+1% +$67.8K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.18M 1.39%
107,788
-1,666
-2% -$68K
RHI icon
18
Robert Half
RHI
$4.23B
$3.76M 1.25%
76,788
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.64M 1.21%
30,240
– –
CVX icon
20
Chevron
CVX
$366B
$3.6M 1.2%
30,208
-307
-1% -$39.2K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.15M 1.04%
52,585
-575
-1% -$35.4K
XOM icon
22
ExxonMobil
XOM
$605B
$2.93M 0.97%
31,145
-222
-0.7% -$22.1K
LMT icon
23
Lockheed Martin
LMT
$118B
$2.78M 0.92%
15,196
– –
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.58M 0.86%
49,350
-318
-0.6% -$16K
PEP icon
25
PepsiCo
PEP
$190B
$2.49M 0.83%
26,714
+432
+2% +$39.4K
1
2 3 4 5

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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.