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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
251
IDEX
IEX
$17B
$22K 0.01%
+262
New +$19.6K
MORN icon
252
Morningstar
MORN
$7.22B
$22K 0.01%
+253
New +$20.2K
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
800
– –
BLKB icon
254
Blackbaud
BLKB
$1.94B
$21K 0.01%
+338
New +$19.8K
MS icon
255
Morgan Stanley
MS
$331B
$21K 0.01%
825
– –
XEL icon
256
Xcel Energy
XEL
$48.8B
$21K 0.01%
500
– –
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.5B
$20K 0.01%
+235
New +$17.8K
JKHY icon
258
Jack Henry & Associates
JKHY
$10.9B
$20K 0.01%
+233
New +$18.7K
COL
259
DELISTED
Rockwell Collins
COL
$20K 0.01%
217
– –
UDR icon
260
UDR
UDR
$12.3B
$19K ﹤0.01%
486
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
356
+193
+118% +$9.8K
AIVL icon
262
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K ﹤0.01%
236
– –
BHC icon
263
Bausch Health
BHC
$2.58B
$18K ﹤0.01%
700
– –
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$8.71B
$18K ﹤0.01%
+130
New +$17.1K
GILD icon
265
Gilead Sciences
GILD
$162B
$18K ﹤0.01%
193
– –
TFCF
266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K ﹤0.01%
650
– –
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18K ﹤0.01%
280
– –
ATR icon
268
AptarGroup
ATR
$8.55B
$17K ﹤0.01%
+222
New +$16.3K
KSS icon
269
Kohl's
KSS
$2.17B
$17K ﹤0.01%
356
– –
IDXX icon
270
Idexx Laboratories
IDXX
$44.1B
$16K ﹤0.01%
+205
New +$14.8K
KEX icon
271
Kirby Corp
KEX
$7.01B
$16K ﹤0.01%
+270
New +$14.7K
FDS icon
272
Factset
FDS
$9.36B
$15K ﹤0.01%
+97
New +$14.5K
MANH icon
273
Manhattan Associates
MANH
$11.2B
$15K ﹤0.01%
+260
New +$14.5K
UFI icon
274
UNIFI
UFI
$119M
$15K ﹤0.01%
633
– –
HSFC.PRB
275
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
– –
9 10
11
12 13

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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.