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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$163B
$15K ﹤0.01%
193
– –
MANH icon
277
Manhattan Associates
MANH
$11.1B
$15K ﹤0.01%
260
– –
MTD icon
278
Mettler-Toledo International
MTD
$27.9B
$15K ﹤0.01%
35
– –
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
173
– –
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
99
– –
TWX
281
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
188
+166
+755% +$13K
CLC
282
DELISTED
Clarcor
CLC
$15K ﹤0.01%
234
– –
WFC.PRJ.CL
283
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
500
– –
BR icon
284
Broadridge
BR
$17.9B
$13K ﹤0.01%
197
– –
CTRA
285
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$110B
$13K ﹤0.01%
210
– –
LSTR icon
287
Landstar System
LSTR
$5.75B
$13K ﹤0.01%
190
– –
PCY icon
288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K ﹤0.01%
440
– –
SYF icon
289
Synchrony
SYF
$25.1B
$13K ﹤0.01%
460
– –
DCI icon
290
Donaldson
DCI
$10.7B
$12K ﹤0.01%
324
– –
EPP icon
291
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$12K ﹤0.01%
290
– –
GGG icon
292
Graco
GGG
$13B
$12K ﹤0.01%
483
– –
RPM icon
293
RPM International
RPM
$13.8B
$12K ﹤0.01%
216
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12K ﹤0.01%
100
– –
RBS.PRL.CL
295
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
481
– –
COLM icon
296
Columbia Sportswear
COLM
$3.21B
$11K ﹤0.01%
201
– –
DOC icon
297
Healthpeak Properties
DOC
$15.2B
$11K ﹤0.01%
324
– –
IT icon
298
Gartner
IT
$10.2B
$11K ﹤0.01%
121
– –
KEYS icon
299
Keysight
KEYS
$53.4B
$11K ﹤0.01%
333
– –
VFC icon
300
VF Corp
VFC
$5.88B
$11K ﹤0.01%
212
– –
10 11
12
13 14

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.