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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
276
UDR
UDR
$12.3B
$17K ﹤0.01%
486
– –
AIVL icon
277
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$16K ﹤0.01%
236
– –
IHG icon
278
InterContinental Hotels
IHG
$23.9B
$16K ﹤0.01%
+326
New +$16.7K
KSS icon
279
Kohl's
KSS
$2.17B
$16K ﹤0.01%
356
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
214
+148
+224% +$11.2K
HSFC.PRB
281
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
-200
-25% -$5.05K
VFC icon
282
VF Corp
VFC
$5.63B
$14K ﹤0.01%
212
– –
WFC.PRJ.CL
283
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
500
– –
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K ﹤0.01%
280
– –
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
690
+90
+15% +$2.36K
PAYX icon
286
Paychex
PAYX
$41.6B
$13K ﹤0.01%
+274
New +$12.8K
GIS icon
287
General Mills
GIS
$19.1B
$12K ﹤0.01%
203
– –
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
375
– –
RBS.PRL.CL
289
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
+481
New +$11.8K
COTY icon
290
Coty
COTY
$2.42B
$11K ﹤0.01%
400
– –
DOC icon
291
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
324
– –
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
290
– –
IGF icon
293
iShares Global Infrastructure ETF
IGF
$10.9B
$11K ﹤0.01%
293
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K ﹤0.01%
100
– –
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10K ﹤0.01%
293
-100,839
-100% -$3.56M
HIW icon
296
Highwoods Properties
HIW
$3.65B
$10K ﹤0.01%
247
– –
KEYS icon
297
Keysight
KEYS
$54.5B
$10K ﹤0.01%
333
– –
MER.PRK
298
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10K ﹤0.01%
+384
New +$9.77K
MFC icon
299
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
+646
New +$10.8K
MSI icon
300
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
142
– –
10 11
12
13 14

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 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.