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HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M Turnover 11.95%
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
+16.55%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 50.35%
2 Financials 23.42%
3 Communication Services 5.02%
4 Industrials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNCN
1
DELISTED
BNC Bancorp
BNCN
$58.9M 18.7%
1,844,991
+1,819,911
+7,256% +$51.1M
2013 Q2
14 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$20.6M 6.55%
92,168
-48,879
-35% -$10.7M
2013 Q2
14 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$17.4M 5.53%
209,650
+207,785
+11,141% +$17.6M
2016 Q3
1 quarter
CMCSA icon
4
Comcast
CMCSA
$77.7B
$9.6M 3.04%
276,910
-44,150
-14% -$1.47M
2013 Q2
14 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.46M 2.69%
256,984
+201,640
+364% +$6.53M
2013 Q2
14 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.54M 2.08%
56,697
-1,067
-2% -$120K
2013 Q2
14 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.41M 2.04%
193,730
-109,050
-36% -$3.46M
2013 Q2
14 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.8B
$6.02M 1.91%
72,933
+10,348
+17% +$843K
2013 Q2
14 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.08M 1.61%
112,371
-118,229
-51% -$5.28M
2013 Q2
14 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.28M 1.36%
53,866
-40,844
-43% -$3.26M
2013 Q2
14 quarters
LMT icon
11
Lockheed Martin
LMT
$127B
$4.04M 1.28%
16,146
– –
2013 Q2
14 quarters
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$4.03M 1.28%
30,240
– –
2013 Q2
14 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$3.89M 1.24%
88,084
-16,769
-16% -$744K
2013 Q2
14 quarters
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.84M 1.22%
62,693
-78,669
-56% -$4.97M
2013 Q2
14 quarters
RHI icon
15
Robert Half
RHI
$3.41B
$3.75M 1.19%
76,788
– –
2013 Q2
14 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.6B
$3.74M 1.19%
27,714
-18,571
-40% -$2.37M
2013 Q2
14 quarters
T icon
17
AT&T
T
$161B
$2.88M 0.91%
89,633
– –
2013 Q2
14 quarters
TFC icon
18
Truist Financial
TFC
$57.5B
$2.51M 0.8%
53,343
-5,000
-9% -$213K
2013 Q2
14 quarters
PEP icon
19
PepsiCo
PEP
$179B
$2.5M 0.79%
23,887
-1,749
-7% -$183K
2013 Q2
14 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.5M 0.79%
15,312
– –
2013 Q2
14 quarters
PM icon
21
Philip Morris
PM
$320B
$2.48M 0.79%
27,150
-48
-0.2% -$4.45K
2013 Q2
14 quarters
XOM icon
22
ExxonMobil
XOM
$736B
$2.34M 0.74%
25,900
– –
2013 Q2
14 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$880B
$2.25M 0.72%
10,011
-10
-0.1% -$2.2K
2013 Q2
14 quarters
CVX icon
24
Chevron
CVX
$441B
$2.19M 0.7%
18,608
-929
-5% -$101K
2013 Q2
14 quarters
ABBV icon
25
AbbVie
ABBV
$504B
$2.12M 0.67%
33,785
-150
-0.4% -$9.16K
2013 Q2
14 quarters
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 Miscellaneous at 50% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.

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.