We are live on ! Find out more
HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$14.5B
$23K 0.01%
227
– –
IDXX icon
252
Idexx Laboratories
IDXX
$43.8B
$23K 0.01%
205
– –
JCI icon
253
Johnson Controls International
JCI
$88.3B
$23K 0.01%
501
-72
-13% -$3.34K
BLKB icon
254
Blackbaud
BLKB
$1.88B
$22K 0.01%
338
– –
HSIC icon
255
Henry Schein
HSIC
$9.8B
$22K 0.01%
342
– –
MET icon
256
MetLife
MET
$62.3B
$22K 0.01%
553
– –
AMG icon
257
Affiliated Managers Group
AMG
$9.81B
$21K 0.01%
143
– –
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$8.65B
$21K 0.01%
130
– –
XEL icon
259
Xcel Energy
XEL
$49.1B
$21K 0.01%
500
– –
CFR icon
260
Cullen/Frost Bankers
CFR
$10.5B
$20K 0.01%
278
+100
+56% +$6.92K
JKHY icon
261
Jack Henry & Associates
JKHY
$10.9B
$20K 0.01%
233
– –
MORN icon
262
Morningstar
MORN
$7.16B
$20K 0.01%
253
– –
AIVL icon
263
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$19K 0.01%
236
– –
JBHT icon
264
JB Hunt Transport Services
JBHT
$25.8B
$19K 0.01%
235
– –
UFI icon
265
UNIFI
UFI
$115M
$19K 0.01%
633
– –
APC
266
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
300
– –
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18K ﹤0.01%
280
– –
ATR icon
268
AptarGroup
ATR
$8.56B
$17K ﹤0.01%
222
– –
KEX icon
269
Kirby Corp
KEX
$7.11B
$17K ﹤0.01%
270
– –
UDR icon
270
UDR
UDR
$12.1B
$17K ﹤0.01%
486
– –
FDS icon
271
Factset
FDS
$9.3B
$16K ﹤0.01%
97
– –
KSS icon
272
Kohl's
KSS
$2.2B
$16K ﹤0.01%
356
– –
LILAK icon
273
Liberty Latin America Class C
LILAK
$1.62B
$16K ﹤0.01%
652
+465
+249% +$12.4K
ARMK icon
274
Aramark
ARMK
$15B
$15K ﹤0.01%
554
– –
CPRT icon
275
Copart
CPRT
$27B
$15K ﹤0.01%
2,168
– –
9 10
11
12 13

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.