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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K ﹤0.01%
100
– –
MER.PRK
277
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10K ﹤0.01%
384
– –
MFC icon
278
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
646
– –
MSI icon
279
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
142
– –
PCY icon
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10K ﹤0.01%
372
-6,801
-95% -$189K
TVC
281
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$10K ﹤0.01%
400
– –
CTRA
282
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
500
-400
-44% -$8.03K
FE icon
283
FirstEnergy
FE
$28B
$9K ﹤0.01%
280
-2,285
-89% -$71.8K
KEYS icon
284
Keysight
KEYS
$54.5B
$9K ﹤0.01%
333
– –
LH icon
285
Labcorp
LH
$25B
$9K ﹤0.01%
87
– –
PCG icon
286
PG&E
PCG
$38.3B
$9K ﹤0.01%
174
– –
AMJ
287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
300
– –
HSBC icon
288
HSBC
HSBC
$365B
$8K ﹤0.01%
215
– –
TRN icon
289
Trinity Industries
TRN
$2.49B
$8K ﹤0.01%
461
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
163
– –
EMC
291
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
– –
COF icon
292
Capital One
COF
$128B
$7K ﹤0.01%
100
– –
LILAK icon
293
Liberty Latin America Class C
LILAK
$1.63B
$7K ﹤0.01%
187
– –
VFH icon
294
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
154
– –
BCS.PRD.CL
295
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
250
– –
HSEA.CL
296
DELISTED
HSBC Holdings plc
HSEA.CL
$7K ﹤0.01%
250
– –
BCS.PRC
297
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$7K ﹤0.01%
250
– –
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
112
-254
-69% -$12.7K
SWKS icon
299
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
75
– –
VVX icon
300
V2X
VVX
$2.83B
$6K ﹤0.01%
291
– –
10 11
12
13 14

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.