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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
301
Wendy's
WEN
$1.4B
$6K ﹤0.01%
554
– –
RTN
302
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
50
– –
APU
303
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
167
– –
NBBC
304
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6K ﹤0.01%
500
– –
FNF icon
305
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
205
– –
VOD icon
306
Vodafone
VOD
$36.3B
$5K ﹤0.01%
158
-33
-17% -$1.08K
AED.CL
307
DELISTED
Aegon NV
AED.CL
$5K ﹤0.01%
205
– –
FCPT icon
308
Four Corners Property Trust
FCPT
$2.81B
$4K ﹤0.01%
+227
New +$3.54K
META icon
309
Meta Platforms (Facebook)
META
$1.42T
$4K ﹤0.01%
40
– –
FTR
310
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
67
-147
-69% -$10.9K
EWU icon
311
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
92
-201
-69% -$6.84K
HIG icon
312
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
66
– –
LUMN icon
313
Lumen
LUMN
$6.57B
$3K ﹤0.01%
109
+7
+7% +$188
SYK icon
314
Stryker
SYK
$125B
$3K ﹤0.01%
34
– –
CAJ
315
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
97
– –
WIN
316
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
83
-17
-17% -$546
DTK.CL
317
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
AXP icon
318
American Express
AXP
$227B
$2K ﹤0.01%
33
-525
-94% -$38.2K
DBC icon
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
168
– –
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
90
-600
-87% -$11.9K
CY
321
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
245
– –
FCX icon
322
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
186
-150
-45% -$1.43K
GM icon
323
General Motors
GM
$80.4B
$1K ﹤0.01%
36
– –
HTD
324
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1K ﹤0.01%
55
– –
NMM icon
325
Navios Maritime Partners
NMM
$2.3B
$1K ﹤0.01%
27
– –
11 12
13
14 15

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.