We are live on ! Find out more
HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
326
Invesco CEF Income Composite ETF
PCEF
$823M
$4K ﹤0.01%
181
-19,092
-99% -$423K
SYK icon
327
Stryker
SYK
$127B
$4K ﹤0.01%
34
– –
VOD icon
328
Vodafone
VOD
$36B
$4K ﹤0.01%
158
– –
INVX
329
Innovex International
INVX
$1.8B
$4K ﹤0.01%
63
– –
FTR
330
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
67
– –
HIG icon
331
Hartford Financial Services
HIG
$37.5B
$3K ﹤0.01%
66
– –
CAJ
332
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
97
– –
CY
333
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
245
– –
AXP icon
334
American Express
AXP
$247B
$2K ﹤0.01%
33
– –
FCX icon
335
Freeport-McMoran
FCX
$84.2B
$2K ﹤0.01%
186
– –
LUMN icon
336
Lumen
LUMN
$6.5B
$2K ﹤0.01%
109
– –
RYN icon
337
Rayonier
RYN
$6.66B
$2K ﹤0.01%
71
– –
TWX
338
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
-166
-88% -$14.8K
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
90
– –
CHTR icon
340
Charter Communications
CHTR
$16.4B
$1K ﹤0.01%
2
-20
-91% -$5.39K
DELL icon
341
Dell
DELL
$253B
$1K ﹤0.01%
39
-79
-67% -$1.13K
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1K ﹤0.01%
20
-20
-50% -$609
HST icon
343
Host Hotels & Resorts
HST
$16.2B
$1K ﹤0.01%
31
– –
HTD
344
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$1K ﹤0.01%
55
– –
HWM icon
345
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
+53
New +$797
NMM icon
346
Navios Maritime Partners
NMM
$2.12B
$1K ﹤0.01%
27
– –
NOV icon
347
NOV
NOV
$6.99B
$1K ﹤0.01%
40
– –
VYX icon
348
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
37
– –
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
20
– –
CRC
350
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
52
– –
12 13
14
15 16

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.