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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
403
– –
DBC icon
302
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$9K ﹤0.01%
585
– –
DOC icon
303
Healthpeak Properties
DOC
$15.5B
$9K ﹤0.01%
295
-29
-9% -$884
FE icon
304
FirstEnergy
FE
$28.1B
$9K ﹤0.01%
280
– –
TRN icon
305
Trinity Industries
TRN
$2.9B
$9K ﹤0.01%
461
– –
VFH icon
306
Vanguard Financials ETF
VFH
$13.4B
$9K ﹤0.01%
154
– –
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
300
– –
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
300
– –
YDKN
309
DELISTED
Yadkin Financial Corporation
YDKN
$9K ﹤0.01%
250
– –
HSBC icon
310
HSBC
HSBC
$345B
$8K ﹤0.01%
213
– –
TECH icon
311
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
324
– –
APU
312
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
167
– –
VVX icon
313
V2X
VVX
$2.37B
$7K ﹤0.01%
291
– –
WEN icon
314
Wendy's
WEN
$1.48B
$7K ﹤0.01%
554
– –
APAM icon
315
Artisan Partners
APAM
$2.73B
$6K ﹤0.01%
211
– –
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$9.41B
$6K ﹤0.01%
182
-273,841
-100% -$9.25M
GIS icon
317
General Mills
GIS
$20.3B
$6K ﹤0.01%
103
– –
IGF icon
318
iShares Global Infrastructure ETF
IGF
$10.9B
$6K ﹤0.01%
162
– –
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6K ﹤0.01%
112
– –
JLL icon
320
Jones Lang LaSalle
JLL
$15.3B
$5K ﹤0.01%
50
– –
META icon
321
Meta Platforms (Facebook)
META
$1.64T
$5K ﹤0.01%
40
– –
ILG
322
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
322
– –
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.28B
$4K ﹤0.01%
149
-17,992
-99% -$526K
OII icon
324
Oceaneering
OII
$4.22B
$4K ﹤0.01%
147
– –
PBI icon
325
Pitney Bowes
PBI
$2.51B
$4K ﹤0.01%
233
– –
11 12
13
14 15

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GFG
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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.