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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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.9B
$31K 0.01%
300
– –
SEIC icon
227
SEI Investments
SEIC
$12.4B
$31K 0.01%
647
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$225B
$31K 0.01%
879
– –
A icon
229
Agilent Technologies
A
$39.7B
$30K 0.01%
667
– –
ANSS
230
DELISTED
Ansys
ANSS
$29K 0.01%
323
– –
TFX icon
231
Teleflex
TFX
$5.94B
$29K 0.01%
163
– –
NSC icon
232
Norfolk Southern
NSC
$76.1B
$28K 0.01%
325
– –
AYI icon
233
Acuity Brands
AYI
$10.3B
$27K 0.01%
108
– –
EL icon
234
Estee Lauder
EL
$30.7B
$27K 0.01%
300
– –
HON icon
235
Honeywell
HON
$78.3B
$27K 0.01%
262
– –
JCI icon
236
Johnson Controls International
JCI
$85.6B
$27K 0.01%
573
– –
SBH icon
237
Sally Beauty Holdings
SBH
$1.48B
$27K 0.01%
931
– –
AGO.PRB
238
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$27K 0.01%
1,000
– –
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
350
– –
SHPG
240
DELISTED
Shire pic
SHPG
$27K 0.01%
+146
New +$26.4K
BA icon
241
Boeing
BA
$175B
$26K 0.01%
200
– –
TVE
242
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$26K 0.01%
1,000
– –
EWX icon
243
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$25K 0.01%
628
– –
FICO icon
244
Fair Isaac
FICO
$31B
$25K 0.01%
225
– –
CSL icon
245
Carlisle Companies
CSL
$14.1B
$24K 0.01%
227
– –
HSIC icon
246
Henry Schein
HSIC
$9.76B
$24K 0.01%
342
– –
BLKB icon
247
Blackbaud
BLKB
$1.65B
$23K 0.01%
338
– –
IEX icon
248
IDEX
IEX
$16.6B
$22K 0.01%
262
– –
XEL icon
249
Xcel Energy
XEL
$50.1B
$22K 0.01%
500
– –
MORN icon
250
Morningstar
MORN
$7.38B
$21K 0.01%
253
– –
8 9
10
11 12

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High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.