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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$162B
$20K 0.01%
193
– –
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K 0.01%
800
– –
COL
253
DELISTED
Rockwell Collins
COL
$20K 0.01%
217
– –
UDR icon
254
UDR
UDR
$12.3B
$18K ﹤0.01%
486
– –
UFI icon
255
UNIFI
UFI
$119M
$18K ﹤0.01%
633
– –
XEL icon
256
Xcel Energy
XEL
$48.8B
$18K ﹤0.01%
500
-343
-41% -$12.2K
TFCF
257
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K ﹤0.01%
650
– –
AA icon
258
Alcoa
AA
$11.9B
$17K ﹤0.01%
718
– –
AIVL icon
259
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$17K ﹤0.01%
236
– –
KSS icon
260
Kohl's
KSS
$2.17B
$17K ﹤0.01%
356
– –
BHP icon
261
BHP
BHP
$215B
$15K ﹤0.01%
673
-89
-12% -$2.38K
APC
262
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
300
– –
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
280
– –
HSFC.PRB
264
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
– –
SYF icon
265
Synchrony
SYF
$24.7B
$14K ﹤0.01%
+460
New +$14.4K
WFC.PRJ.CL
266
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
500
– –
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
375
– –
GIS icon
268
General Mills
GIS
$19.1B
$12K ﹤0.01%
203
– –
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$12K ﹤0.01%
+210
New +$11.8K
VFC icon
270
VF Corp
VFC
$5.63B
$12K ﹤0.01%
212
– –
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
99
– –
RBS.PRL.CL
272
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
481
– –
DOC icon
273
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
324
– –
EPP icon
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
290
– –
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.9B
$11K ﹤0.01%
293
– –
9 10
11
12 13

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.