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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.3B
$38K 0.01%
921
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78B
$38K 0.01%
661
– –
MAR icon
228
Marriott International
MAR
$98.3B
$38K 0.01%
+550
New +$39.8K
STZ icon
229
Constellation Brands
STZ
$22.2B
$38K 0.01%
300
-50
-14% -$6.17K
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K 0.01%
1,074
– –
ASML icon
231
ASML
ASML
$626B
$37K 0.01%
425
– –
ETN icon
232
Eaton
ETN
$161B
$36K 0.01%
700
+300
+75% +$17.7K
NVS icon
233
Novartis
NVS
$297B
$36K 0.01%
433
– –
UNP icon
234
Union Pacific
UNP
$174B
$35K 0.01%
+400
New +$36.5K
SNDK
235
DELISTED
SANDISK CORP
SNDK
$35K 0.01%
650
– –
CHD icon
236
Church & Dwight Co
CHD
$23.4B
$34K 0.01%
800
– –
DRI icon
237
Darden Restaurants
DRI
$23.3B
$34K 0.01%
+559
New +$35.5K
FITB
238
Fifth Third Bancorp
FITB
$51.2B
$34K 0.01%
1,777
– –
IVZ icon
239
Invesco
IVZ
$13.1B
$34K 0.01%
1,100
– –
COO icon
240
Cooper Companies
COO
$14.1B
$33K 0.01%
900
-200
-18% -$8.29K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
$30K 0.01%
417
– –
EOI
242
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$30K 0.01%
+2,534
New +$32.5K
F icon
243
Ford
F
$58.5B
$30K 0.01%
2,200
– –
XEL icon
244
Xcel Energy
XEL
$48.8B
$30K 0.01%
843
+343
+69% +$11.7K
ICE icon
245
Intercontinental Exchange
ICE
$85.6B
$29K 0.01%
610
– –
TV icon
246
Televisa
TV
$1.48B
$29K 0.01%
+800
New +$25.7K
LUX
247
DELISTED
Luxottica Group
LUX
$29K 0.01%
425
-100
-19% -$6.92K
EWX icon
248
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$28K 0.01%
760
-223
-23% -$8.89K
MET icon
249
MetLife
MET
$61.9B
$28K 0.01%
671
+205
+44% +$9.58K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
350
– –
8 9
10
11 12

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.