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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
276
Graco
GGG
$12.9B
$14K ﹤0.01%
+483
New +$12K
APC
277
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
300
– –
WFC.PRJ.CL
278
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
500
– –
CLC
279
DELISTED
Clarcor
CLC
$14K ﹤0.01%
+234
New +$11.5K
ARMK icon
280
Aramark
ARMK
$15B
$13K ﹤0.01%
+554
New +$12.7K
SYF icon
281
Synchrony
SYF
$24.7B
$13K ﹤0.01%
460
– –
VFC icon
282
VF Corp
VFC
$5.63B
$13K ﹤0.01%
212
– –
BR icon
283
Broadridge
BR
$17.8B
$12K ﹤0.01%
+197
New +$10.7K
COLM icon
284
Columbia Sportswear
COLM
$3.04B
$12K ﹤0.01%
+201
New +$11K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$12K ﹤0.01%
210
– –
LSTR icon
286
Landstar System
LSTR
$5.93B
$12K ﹤0.01%
+190
New +$11.4K
MTD icon
287
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
+35
New +$11.3K
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
+726
New +$11K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
+173
New +$11.8K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
99
– –
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
375
– –
RBS.PRL.CL
292
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
481
– –
CPRT icon
293
Copart
CPRT
$27B
$11K ﹤0.01%
+2,168
New +$10K
CTRA
294
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
500
– –
EPP icon
295
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
290
– –
IGF icon
296
iShares Global Infrastructure ETF
IGF
$10.9B
$11K ﹤0.01%
293
– –
IT icon
297
Gartner
IT
$10.1B
$11K ﹤0.01%
+121
New +$10.2K
MSI icon
298
Motorola Solutions
MSI
$72.3B
$11K ﹤0.01%
142
– –
PCY icon
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11K ﹤0.01%
372
– –
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K ﹤0.01%
100
– –
10 11
12
13 14

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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.