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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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$324B
$21K 0.01%
825
– –
AMG icon
252
Affiliated Managers Group
AMG
$9.75B
$20K 0.01%
143
– –
JKHY icon
253
Jack Henry & Associates
JKHY
$11.5B
$20K 0.01%
233
– –
MET icon
254
MetLife
MET
$62.6B
$20K 0.01%
553
-118
-18% -$4.6K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20K 0.01%
356
– –
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$8.78B
$19K 0.01%
130
– –
IDXX icon
257
Idexx Laboratories
IDXX
$45.2B
$19K 0.01%
205
– –
JBHT icon
258
JB Hunt Transport Services
JBHT
$25.8B
$19K 0.01%
235
– –
AIVL icon
259
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$18K ﹤0.01%
236
– –
ATR icon
260
AptarGroup
ATR
$8.68B
$18K ﹤0.01%
222
– –
UDR icon
261
UDR
UDR
$12.9B
$18K ﹤0.01%
486
– –
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K ﹤0.01%
650
– –
KEX icon
263
Kirby Corp
KEX
$7.13B
$17K ﹤0.01%
270
– –
MANH icon
264
Manhattan Associates
MANH
$12.2B
$17K ﹤0.01%
260
– –
UFI icon
265
UNIFI
UFI
$118M
$17K ﹤0.01%
633
– –
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K ﹤0.01%
280
– –
FDS icon
267
Factset
FDS
$10.2B
$16K ﹤0.01%
97
– –
GILD icon
268
Gilead Sciences
GILD
$167B
$16K ﹤0.01%
193
– –
APC
269
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
300
– –
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
99
– –
KSS icon
271
Kohl's
KSS
$2.15B
$14K ﹤0.01%
356
– –
WFC.PRJ.CL
272
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
500
– –
CLC
273
DELISTED
Clarcor
CLC
$14K ﹤0.01%
234
– –
ARMK icon
274
Aramark
ARMK
$15.1B
$13K ﹤0.01%
554
– –
BR icon
275
Broadridge
BR
$18.5B
$13K ﹤0.01%
197
– –
9 10
11
12 13

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High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.