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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.2B
$31K 0.01%
667
– –
COST icon
227
Costco
COST
$423B
$31K 0.01%
200
– –
DRI icon
228
Darden Restaurants
DRI
$23.7B
$31K 0.01%
500
– –
NVS icon
229
Novartis
NVS
$301B
$31K 0.01%
433
– –
ANSS
230
DELISTED
Ansys
ANSS
$30K 0.01%
323
– –
SEIC icon
231
SEI Investments
SEIC
$12.4B
$30K 0.01%
647
– –
TOL icon
232
Toll Brothers
TOL
$14B
$30K 0.01%
+1,000
New +$28.9K
WRB icon
233
W.R. Berkley
WRB
$27.2B
$30K 0.01%
1,772
-506
-22% -$8.75K
AYI icon
234
Acuity Brands
AYI
$10.1B
$29K 0.01%
108
– –
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$29K 0.01%
693
-114
-14% -$4.74K
EWX icon
236
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$28K 0.01%
644
+16
+3% +$670
FICO icon
237
Fair Isaac
FICO
$24.6B
$28K 0.01%
225
– –
SHPG
238
DELISTED
Shire pic
SHPG
$28K 0.01%
145
-1
-0.7% -$195
EL icon
239
Estee Lauder
EL
$30.7B
$27K 0.01%
300
– –
HON icon
240
Honeywell
HON
$76.7B
$27K 0.01%
262
– –
TFX icon
241
Teleflex
TFX
$5.86B
$27K 0.01%
163
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27K 0.01%
502
+146
+41% +$7.95K
BA icon
243
Boeing
BA
$175B
$26K 0.01%
200
– –
MS icon
244
Morgan Stanley
MS
$330B
$26K 0.01%
825
– –
TVE
245
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$26K 0.01%
1,000
– –
AGO.PRB
246
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$26K 0.01%
1,000
– –
BF.B icon
247
Brown-Forman Class B
BF.B
$13.2B
$25K 0.01%
+816
New +$25.3K
FTV icon
248
Fortive
FTV
$17.7B
$25K 0.01%
+793
New +$25.5K
IEX icon
249
IDEX
IEX
$17.2B
$25K 0.01%
262
– –
SBH icon
250
Sally Beauty Holdings
SBH
$1.46B
$24K 0.01%
931
– –
8 9
10
11 12

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.