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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
301
Cullen/Frost Bankers
CFR
$10.3B
$10K ﹤0.01%
+178
New +$9.21K
DCI icon
302
Donaldson
DCI
$10.9B
$10K ﹤0.01%
+324
New +$9.51K
DOC icon
303
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
324
– –
FE icon
304
FirstEnergy
FE
$28B
$10K ﹤0.01%
280
– –
MER.PRK
305
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10K ﹤0.01%
384
– –
RPM icon
306
RPM International
RPM
$13.7B
$10K ﹤0.01%
+216
New +$8.95K
TVC
307
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$10K ﹤0.01%
400
– –
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
+403
New +$10.3K
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
+301
New +$9.29K
KEYS icon
310
Keysight
KEYS
$54.5B
$9K ﹤0.01%
333
– –
LH icon
311
Labcorp
LH
$25B
$9K ﹤0.01%
87
– –
MFC icon
312
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
646
– –
WEX icon
313
WEX
WEX
$6.37B
$9K ﹤0.01%
+104
New +$7.52K
F icon
314
Ford
F
$58.5B
$8K ﹤0.01%
573
-1,627
-74% -$20.5K
TECH icon
315
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
+324
New +$7.14K
WABC icon
316
Westamerica Bancorp
WABC
$1.38B
$8K ﹤0.01%
+174
New +$7.92K
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
300
– –
EMC
318
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
– –
ARG
319
DELISTED
Airgas Inc
ARG
$8K ﹤0.01%
+53
New +$7.44K
APAM icon
320
Artisan Partners
APAM
$2.79B
$7K ﹤0.01%
+211
New +$6.16K
COF icon
321
Capital One
COF
$128B
$7K ﹤0.01%
100
– –
GIS icon
322
General Mills
GIS
$19.1B
$7K ﹤0.01%
103
-100
-49% -$5.81K
VFH icon
323
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
154
– –
VVX icon
324
V2X
VVX
$2.83B
$7K ﹤0.01%
291
– –
APU
325
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
167
– –
11 12
13
14 15

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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.