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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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRK
301
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10K ﹤0.01%
384
– –
TVC
302
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$10K ﹤0.01%
400
– –
AMJ
303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
300
– –
MFC icon
304
Manulife Financial
MFC
$74.2B
$9K ﹤0.01%
646
– –
TECH icon
305
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
324
– –
WABC icon
306
Westamerica Bancorp
WABC
$1.39B
$9K ﹤0.01%
174
– –
WEX icon
307
WEX
WEX
$6.23B
$9K ﹤0.01%
104
– –
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
301
– –
COL
309
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
109
-108
-50% -$9.63K
VVX icon
310
V2X
VVX
$2.82B
$8K ﹤0.01%
291
– –
APU
311
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
167
– –
EMC
312
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
– –
F icon
313
Ford
F
$59.6B
$7K ﹤0.01%
573
– –
GIS icon
314
General Mills
GIS
$20.1B
$7K ﹤0.01%
103
– –
IGF icon
315
iShares Global Infrastructure ETF
IGF
$10.9B
$7K ﹤0.01%
162
-131
-45% -$5.19K
NUE icon
316
Nucor
NUE
$60.5B
$7K ﹤0.01%
135
-500
-79% -$24.4K
VFH icon
317
Vanguard Financials ETF
VFH
$13.6B
$7K ﹤0.01%
154
– –
RTN
318
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
50
– –
HSEA.CL
319
DELISTED
HSBC Holdings plc
HSEA.CL
$7K ﹤0.01%
250
– –
APAM icon
320
Artisan Partners
APAM
$2.9B
$6K ﹤0.01%
211
– –
COF icon
321
Capital One
COF
$130B
$6K ﹤0.01%
100
– –
HSBC icon
322
HSBC
HSBC
$356B
$6K ﹤0.01%
215
– –
TRN icon
323
Trinity Industries
TRN
$3.03B
$6K ﹤0.01%
461
– –
BCS.PRD.CL
324
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
250
– –
YDKN
325
DELISTED
Yadkin Financial Corporation
YDKN
$6K ﹤0.01%
250
– –
11 12
13
14 15

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High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.