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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
326
NOV
NOV
$6.93B
$1K ﹤0.01%
40
– –
RYN icon
327
Rayonier
RYN
$6.55B
$1K ﹤0.01%
71
– –
VYX icon
328
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+37
New +$589
NE
329
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
133
– –
WFT
330
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
TWX
331
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
22
– –
FNFV
332
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
CRC
333
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
42
– –
CA
334
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
40
– –
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
AVNS
336
DELISTED
Avanos Medical
AVNS
– –
-15
Closed –
COTY icon
337
Coty
COTY
$2.42B
– –
-400
Closed -$11K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$78B
– –
-661
Closed -$38K
EMBJ
339
Embraer S.A. ADS
EMBJ
$12.2B
– –
-150
Closed -$4K
FTI icon
340
TechnipFMC
FTI
$28.1B
– –
-806
Closed -$19K
GLD icon
341
SPDR Gold Trust
GLD
$131B
– –
-39
Closed -$4K
GOOG icon
342
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,100
Closed -$158K
HIW icon
343
Highwoods Properties
HIW
$3.65B
– –
-247
Closed -$10K
HPQ icon
344
HP
HPQ
$24.9B
– –
-7,927
Closed -$92K
HST icon
345
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
31
– –
IHG icon
346
InterContinental Hotels
IHG
$23.9B
– –
-326
Closed -$16K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-625
Closed -$67K
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-600
Closed -$3K
M icon
349
Macy's
M
$6.53B
– –
-100
Closed -$5K
NFJ
350
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,896
Closed -$24K
11 12 13
14
15

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.