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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
301
WEX
WEX
$6.35B
$11K ﹤0.01%
104
– –
UMPQ
302
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
726
– –
LH icon
303
Labcorp
LH
$25.9B
$10K ﹤0.01%
87
– –
MER.PRK
304
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10K ﹤0.01%
384
– –
RHP icon
305
Ryman Hospitality Properties
RHP
$8.41B
$10K ﹤0.01%
+198
New +$10.5K
TVC
306
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$10K ﹤0.01%
400
– –
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9K ﹤0.01%
+585
New +$8.57K
FE icon
308
FirstEnergy
FE
$28.2B
$9K ﹤0.01%
280
– –
MFC icon
309
Manulife Financial
MFC
$74B
$9K ﹤0.01%
646
– –
TECH icon
310
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
324
– –
WABC icon
311
Westamerica Bancorp
WABC
$1.38B
$9K ﹤0.01%
174
– –
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
300
– –
TMX
313
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
403
– –
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
301
– –
COL
315
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
109
– –
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
300
-75
-20% -$2.31K
TRN icon
317
Trinity Industries
TRN
$2.73B
$8K ﹤0.01%
461
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.5B
$8K ﹤0.01%
154
– –
APU
319
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
167
– –
F icon
320
Ford
F
$59.3B
$7K ﹤0.01%
573
– –
GIS icon
321
General Mills
GIS
$19.4B
$7K ﹤0.01%
103
– –
HSBC icon
322
HSBC
HSBC
$367B
$7K ﹤0.01%
213
-2
-0.9% -$63
IGF icon
323
iShares Global Infrastructure ETF
IGF
$11B
$7K ﹤0.01%
162
– –
RTN
324
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
50
– –
BCS.PRD.CL
325
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
250
– –
11 12
13
14 15

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.