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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
301
Templeton Emerging Markets Income Fund
TEI
$314M
$10K ﹤0.01%
1,000
– –
TVC
302
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$10K ﹤0.01%
400
– –
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
99
– –
PCG icon
304
PG&E
PCG
$38.3B
$9K ﹤0.01%
174
– –
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
300
– –
LH icon
306
Labcorp
LH
$25B
$8K ﹤0.01%
87
– –
TRN icon
307
Trinity Industries
TRN
$2.49B
$8K ﹤0.01%
461
– –
VNO icon
308
Vornado Realty Trust
VNO
$7.41B
$8K ﹤0.01%
103
– –
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
+163
New +$7.92K
COF icon
310
Capital One
COF
$128B
$7K ﹤0.01%
100
– –
HSBC icon
311
HSBC
HSBC
$365B
$7K ﹤0.01%
215
– –
VFH icon
312
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
154
– –
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
+167
New +$7.46K
HSEA.CL
314
DELISTED
HSBC Holdings plc
HSEA.CL
$7K ﹤0.01%
250
– –
EMC
315
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
300
+100
+50% +$2.53K
LILAK icon
316
Liberty Latin America Class C
LILAK
$1.63B
$6K ﹤0.01%
+187
New +$6.33K
SWKS icon
317
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
75
– –
VOD icon
318
Vodafone
VOD
$36.3B
$6K ﹤0.01%
191
+117
+158% +$4.16K
VVX icon
319
V2X
VVX
$2.83B
$6K ﹤0.01%
291
– –
BCS.PRD.CL
320
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
250
– –
BCS.PRC
321
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6K ﹤0.01%
250
– –
FNF icon
322
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
205
– –
M icon
323
Macy's
M
$6.53B
$5K ﹤0.01%
100
– –
TER icon
324
Teradyne
TER
$57.6B
$5K ﹤0.01%
300
– –
WEN icon
325
Wendy's
WEN
$1.4B
$5K ﹤0.01%
554
– –
11 12
13
14 15

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.