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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$34K 0.01%
433
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33K 0.01%
879
-106,328
-99% -$3.99M
DRI icon
228
Darden Restaurants
DRI
$23.3B
$32K 0.01%
500
-59
-11% -$3.43K
HOT
229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K 0.01%
451
+400
+784% +$28.6K
F icon
230
Ford
F
$58.5B
$31K 0.01%
2,200
– –
ICE icon
231
Intercontinental Exchange
ICE
$85.6B
$31K 0.01%
610
– –
PBI icon
232
Pitney Bowes
PBI
$2.4B
$31K 0.01%
1,483
-500
-25% -$10.3K
UNP icon
233
Union Pacific
UNP
$174B
$31K 0.01%
400
– –
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.01%
350
– –
BA icon
235
Boeing
BA
$171B
$29K 0.01%
200
– –
MET icon
236
MetLife
MET
$61.9B
$29K 0.01%
671
– –
A icon
237
Agilent Technologies
A
$39.1B
$28K 0.01%
667
– –
BSX icon
238
Boston Scientific
BSX
$69.5B
$28K 0.01%
1,500
– –
ITW icon
239
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
300
– –
STZ icon
240
Constellation Brands
STZ
$22.2B
$28K 0.01%
200
-100
-33% -$13.8K
TSM icon
241
TSMC
TSM
$2.1T
$28K 0.01%
1,245
– –
LUX
242
DELISTED
Luxottica Group
LUX
$28K 0.01%
425
– –
MS icon
243
Morgan Stanley
MS
$331B
$26K 0.01%
825
– –
AGO.PRB
244
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$26K 0.01%
1,000
– –
NUE icon
245
Nucor
NUE
$58.6B
$25K 0.01%
635
– –
TVE
246
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$25K 0.01%
1,000
– –
HON icon
247
Honeywell
HON
$77B
$24K 0.01%
262
– –
JCI icon
248
Johnson Controls International
JCI
$88.8B
$24K 0.01%
573
– –
AIVI icon
249
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$23K 0.01%
600
– –
EWX icon
250
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$23K 0.01%
628
-132
-17% -$5.13K
8 9
10
11 12

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.