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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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
276
Copart
CPRT
$28.4B
$13K ﹤0.01%
2,168
– –
CTRA
277
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
GGG icon
278
Graco
GGG
$13.3B
$13K ﹤0.01%
483
– –
LSTR icon
279
Landstar System
LSTR
$6.29B
$13K ﹤0.01%
190
– –
MTD icon
280
Mettler-Toledo International
MTD
$28.1B
$13K ﹤0.01%
35
– –
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13K ﹤0.01%
440
+68
+18% +$1.95K
COLM icon
282
Columbia Sportswear
COLM
$3.3B
$12K ﹤0.01%
201
– –
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$110B
$12K ﹤0.01%
210
– –
IT icon
284
Gartner
IT
$10.4B
$12K ﹤0.01%
121
– –
SYF icon
285
Synchrony
SYF
$25.1B
$12K ﹤0.01%
460
– –
VB icon
286
Vanguard Small-Cap ETF
VB
$80.2B
$12K ﹤0.01%
100
– –
VFC icon
287
VF Corp
VFC
$7.16B
$12K ﹤0.01%
212
– –
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
173
– –
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
375
– –
RBS.PRL.CL
290
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
481
– –
CFR icon
291
Cullen/Frost Bankers
CFR
$10.5B
$11K ﹤0.01%
178
– –
DCI icon
292
Donaldson
DCI
$11.1B
$11K ﹤0.01%
324
– –
EPP icon
293
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
290
– –
RPM icon
294
RPM International
RPM
$14.3B
$11K ﹤0.01%
216
– –
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
726
– –
TMX
296
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
403
– –
DOC icon
297
Healthpeak Properties
DOC
$15.7B
$10K ﹤0.01%
324
– –
FE icon
298
FirstEnergy
FE
$28.7B
$10K ﹤0.01%
280
– –
KEYS icon
299
Keysight
KEYS
$52.2B
$10K ﹤0.01%
333
– –
LH icon
300
Labcorp
LH
$25.8B
$10K ﹤0.01%
87
– –
10 11
12
13 14

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High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.