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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Financials 23.42%
3 Communication Services 5.02%
4 Industrials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$14K ﹤0.01%
288
-405
-58% -$19K
GILD icon
277
Gilead Sciences
GILD
$187B
$14K ﹤0.01%
193
– –
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$110B
$14K ﹤0.01%
210
– –
MANH icon
279
Manhattan Associates
MANH
$12.5B
$14K ﹤0.01%
260
– –
VLO icon
280
Valero Energy
VLO
$107B
$14K ﹤0.01%
+200
New +$12.3K
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
726
– –
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
173
– –
BR icon
283
Broadridge
BR
$19.7B
$13K ﹤0.01%
197
– –
GGG icon
284
Graco
GGG
$12.6B
$13K ﹤0.01%
483
– –
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13K ﹤0.01%
100
– –
COLM icon
286
Columbia Sportswear
COLM
$2.95B
$12K ﹤0.01%
201
– –
CTRA
287
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
500
– –
IT icon
288
Gartner
IT
$11.8B
$12K ﹤0.01%
121
– –
KEYS icon
289
Keysight
KEYS
$55.7B
$12K ﹤0.01%
333
– –
LILAK icon
290
Liberty Latin America Class C
LILAK
$1.66B
$12K ﹤0.01%
652
– –
MFC icon
291
Manulife Financial
MFC
$73.5B
$12K ﹤0.01%
646
– –
RPM icon
292
RPM International
RPM
$13.5B
$12K ﹤0.01%
216
– –
WEX icon
293
WEX
WEX
$6.61B
$12K ﹤0.01%
104
– –
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$11K ﹤0.01%
290
– –
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$11K ﹤0.01%
372
-68
-15% -$1.97K
VFC icon
296
VF Corp
VFC
$5.29B
$11K ﹤0.01%
212
– –
WABC icon
297
Westamerica Bancorp
WABC
$1.37B
$11K ﹤0.01%
174
– –
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
301
– –
LH icon
299
Labcorp
LH
$26.5B
$10K ﹤0.01%
87
– –
NVS icon
300
Novartis
NVS
$304B
$10K ﹤0.01%
154
-279
-64% -$18.1K
10 11
12
13 14

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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.