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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$58.9M 18.7%
1,844,991
+1,819,911
+7,256% +$51.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.6M 6.55%
92,168
-48,879
-35% -$10.7M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$17.4M 5.53%
209,650
+207,785
+11,141% +$17.6M
CMCSA icon
4
Comcast
CMCSA
$85B
$9.56M 3.04%
276,910
-44,150
-14% -$1.47M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.46M 2.69%
256,984
+201,640
+364% +$6.53M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.54M 2.08%
56,697
-1,067
-2% -$120K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.41M 2.04%
193,730
-109,050
-36% -$3.46M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$6.02M 1.91%
72,933
+10,348
+17% +$843K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.08M 1.61%
112,371
-118,229
-51% -$5.28M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.28M 1.36%
53,866
-40,844
-43% -$3.26M
LMT icon
11
Lockheed Martin
LMT
$117B
$4.04M 1.28%
16,146
– –
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.03M 1.28%
30,240
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.89M 1.24%
88,084
-16,769
-16% -$744K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.84M 1.22%
62,693
-78,669
-56% -$4.97M
RHI icon
15
Robert Half
RHI
$4.28B
$3.75M 1.19%
76,788
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$3.74M 1.19%
27,714
-18,571
-40% -$2.37M
T icon
17
AT&T
T
$152B
$2.88M 0.91%
89,633
– –
TFC icon
18
Truist Financial
TFC
$65.4B
$2.51M 0.8%
53,343
-5,000
-9% -$213K
PEP icon
19
PepsiCo
PEP
$187B
$2.5M 0.79%
23,887
-1,749
-7% -$183K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.79%
15,312
– –
PM icon
21
Philip Morris
PM
$301B
$2.48M 0.79%
27,150
-48
-0.2% -$4.45K
XOM icon
22
ExxonMobil
XOM
$611B
$2.34M 0.74%
25,900
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.25M 0.72%
10,011
-10
-0.1% -$2.2K
CVX icon
24
Chevron
CVX
$373B
$2.19M 0.7%
18,608
-929
-5% -$101K
ABBV icon
25
AbbVie
ABBV
$450B
$2.12M 0.67%
33,785
-150
-0.4% -$9.16K
1
2 3 4 5

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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.