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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
326
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
AED.CL
327
DELISTED
Aegon NV
AED.CL
$5K ﹤0.01%
+205
New +$5.26K
EMBJ
328
Embraer S.A. ADS
EMBJ
$12.2B
$4K ﹤0.01%
150
– –
GLD icon
329
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
39
– –
META icon
330
Meta Platforms (Facebook)
META
$1.42T
$4K ﹤0.01%
40
– –
QCOM icon
331
Qualcomm
QCOM
$155B
$4K ﹤0.01%
80
– –
NBBC
332
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
500
– –
DBC icon
333
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
168
-300
-64% -$4.72K
FCX icon
334
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
336
+86
+34% +$1.03K
HIG icon
335
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
66
– –
KTOS icon
336
Kratos Defense & Security Solutions
KTOS
$8.74B
$3K ﹤0.01%
600
– –
LUMN icon
337
Lumen
LUMN
$6.57B
$3K ﹤0.01%
102
– –
NMM icon
338
Navios Maritime Partners
NMM
$2.3B
$3K ﹤0.01%
27
– –
SYK icon
339
Stryker
SYK
$125B
$3K ﹤0.01%
34
– –
CAJ
340
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+97
New +$3.03K
WIN
341
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
100
+83
+488% +$2.59K
DTK.CL
342
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
51
– –
NOV icon
344
NOV
NOV
$6.93B
$2K ﹤0.01%
+40
New +$1.64K
UNIT
345
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
100
– –
TWX
346
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
– –
CY
347
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+245
New +$2.57K
GM icon
348
General Motors
GM
$80.4B
$1K ﹤0.01%
+36
New +$1.1K
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1K ﹤0.01%
+55
New +$1.1K
RYN icon
350
Rayonier
RYN
$6.55B
$1K ﹤0.01%
71
– –
11 12 13
14
15

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.