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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
226
Sally Beauty Holdings
SBH
$1.43B
$30K 0.01%
+931
New +$27.6K
ANSS
227
DELISTED
Ansys
ANSS
$29K 0.01%
+323
New +$27.9K
ICE icon
228
Intercontinental Exchange
ICE
$85.6B
$29K 0.01%
610
– –
BSX icon
229
Boston Scientific
BSX
$69.5B
$28K 0.01%
1,500
– –
EL icon
230
Estee Lauder
EL
$30.4B
$28K 0.01%
300
-200
-40% -$17.8K
NVS icon
231
Novartis
NVS
$297B
$28K 0.01%
433
– –
SEIC icon
232
SEI Investments
SEIC
$12.4B
$28K 0.01%
+647
New +$26.5K
A icon
233
Agilent Technologies
A
$39.1B
$27K 0.01%
667
– –
NSC icon
234
Norfolk Southern
NSC
$75.4B
$27K 0.01%
325
-600
-65% -$45.3K
BABA icon
235
Alibaba
BABA
$293B
$26K 0.01%
325
-525
-62% -$36.9K
HON icon
236
Honeywell
HON
$77B
$26K 0.01%
262
– –
MET icon
237
MetLife
MET
$61.9B
$26K 0.01%
671
– –
TFX icon
238
Teleflex
TFX
$6.05B
$26K 0.01%
+163
New +$22.7K
AGO.PRB
239
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$26K 0.01%
1,000
– –
BA icon
240
Boeing
BA
$171B
$25K 0.01%
200
– –
EWX icon
241
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$25K 0.01%
628
– –
TVE
242
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$25K 0.01%
1,000
– –
AYI icon
243
Acuity Brands
AYI
$9.83B
$24K 0.01%
+108
New +$22.3K
FICO icon
244
Fair Isaac
FICO
$24.3B
$24K 0.01%
+225
New +$21.4K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
350
– –
AIVI icon
246
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$23K 0.01%
600
– –
AMG icon
247
Affiliated Managers Group
AMG
$9.69B
$23K 0.01%
+143
New +$19.9K
CSL icon
248
Carlisle Companies
CSL
$14.3B
$23K 0.01%
+227
New +$20K
HSIC icon
249
Henry Schein
HSIC
$9.77B
$23K 0.01%
+342
New +$21.4K
JCI icon
250
Johnson Controls International
JCI
$88.8B
$23K 0.01%
573
– –
8 9
10
11 12

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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.