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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Financials 23.42%
3 Communication Services 5.02%
4 Industrials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$87.8B
$21K 0.01%
501
– –
JKHY icon
252
Jack Henry & Associates
JKHY
$11.6B
$21K 0.01%
233
– –
UFI icon
253
UNIFI
UFI
$132M
$21K 0.01%
633
– –
APC
254
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
300
– –
HSIC icon
255
Henry Schein
HSIC
$10B
$20K 0.01%
342
– –
XEL icon
256
Xcel Energy
XEL
$47.3B
$20K 0.01%
500
– –
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K 0.01%
280
– –
AIVL icon
258
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$19K 0.01%
236
– –
MORN icon
259
Morningstar
MORN
$7.86B
$19K 0.01%
253
– –
CLC
260
DELISTED
Clarcor
CLC
$19K 0.01%
234
– –
KEX icon
261
Kirby Corp
KEX
$7.43B
$18K 0.01%
270
– –
KSS icon
262
Kohl's
KSS
$2.2B
$18K 0.01%
356
– –
UDR icon
263
UDR
UDR
$11.7B
$18K 0.01%
486
– –
F icon
264
Ford
F
$58.3B
$17K 0.01%
1,373
+800
+140% +$9.7K
SYF icon
265
Synchrony
SYF
$26B
$17K 0.01%
460
– –
ATR icon
266
AptarGroup
ATR
$8.1B
$16K 0.01%
222
– –
CFR icon
267
Cullen/Frost Bankers
CFR
$10.1B
$16K 0.01%
178
-100
-36% -$8.02K
FDS icon
268
Factset
FDS
$10.7B
$16K 0.01%
97
– –
LSTR icon
269
Landstar System
LSTR
$6.04B
$16K 0.01%
190
– –
CPRT icon
270
Copart
CPRT
$31.2B
$15K ﹤0.01%
2,168
– –
MTD icon
271
Mettler-Toledo International
MTD
$27B
$15K ﹤0.01%
35
– –
NNC
272
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$15K ﹤0.01%
+1,150
New +$15.4K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
99
– –
ARMK icon
274
Aramark
ARMK
$15B
$14K ﹤0.01%
554
– –
DCI icon
275
Donaldson
DCI
$10.6B
$14K ﹤0.01%
324
– –
9 10
11
12 13

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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.