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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$171B
$26K 0.01%
+200
New +$27.7K
MS icon
252
Morgan Stanley
MS
$331B
$26K 0.01%
825
– –
BSX icon
253
Boston Scientific
BSX
$69.5B
$25K 0.01%
1,500
– –
ITW icon
254
Illinois Tool Works
ITW
$82.6B
$25K 0.01%
300
– –
JCI icon
255
Johnson Controls International
JCI
$88.8B
$25K 0.01%
573
– –
TSM icon
256
TSMC
TSM
$2.1T
$25K 0.01%
1,245
-400
-24% -$8.4K
AGO.PRB
257
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$25K 0.01%
1,000
– –
NFJ
258
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$24K 0.01%
+1,896
New +$26.3K
NUE icon
259
Nucor
NUE
$58.6B
$24K 0.01%
635
– –
TVE
260
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$24K 0.01%
1,000
– –
A icon
261
Agilent Technologies
A
$39.1B
$23K 0.01%
667
– –
AIVI icon
262
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$23K 0.01%
600
– –
BHP icon
263
BHP
BHP
$215B
$22K 0.01%
762
– –
HON icon
264
Honeywell
HON
$77B
$22K 0.01%
262
– –
CTRA
265
DELISTED
Coterra Energy
CTRA
$20K 0.01%
900
– –
FTI icon
266
TechnipFMC
FTI
$28.1B
$19K 0.01%
806
– –
GILD icon
267
Gilead Sciences
GILD
$162B
$19K 0.01%
193
– –
UFI icon
268
UNIFI
UFI
$119M
$19K 0.01%
633
– –
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K 0.01%
800
– –
GPE.PRA.CL
270
DELISTED
Georgia Power Co
GPE.PRA.CL
$19K 0.01%
681
– –
APC
271
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
300
– –
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K 0.01%
650
– –
COL
273
DELISTED
Rockwell Collins
COL
$18K 0.01%
217
– –
AA icon
274
Alcoa
AA
$11.9B
$17K ﹤0.01%
718
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17K ﹤0.01%
366
– –
9 10
11
12 13

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PC
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BREA
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WHI
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GFG
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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.