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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
326
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
250
– –
HSEA.CL
327
DELISTED
HSBC Holdings plc
HSEA.CL
$7K ﹤0.01%
250
– –
HSBC icon
328
HSBC
HSBC
$365B
$6K ﹤0.01%
215
– –
JLL icon
329
Jones Lang LaSalle
JLL
$16.5B
$6K ﹤0.01%
+50
New +$6.06K
LILAK icon
330
Liberty Latin America Class C
LILAK
$1.63B
$6K ﹤0.01%
187
– –
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
112
– –
SWKS icon
332
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
75
– –
TRN icon
333
Trinity Industries
TRN
$2.48B
$6K ﹤0.01%
461
– –
WEN icon
334
Wendy's
WEN
$1.4B
$6K ﹤0.01%
554
– –
RTN
335
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
50
– –
YDKN
336
DELISTED
Yadkin Financial Corporation
YDKN
$6K ﹤0.01%
+250
New +$5.64K
BCS.PRC
337
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6K ﹤0.01%
250
– –
FTR
338
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
67
– –
FNF icon
339
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
205
– –
META icon
340
Meta Platforms (Facebook)
META
$1.42T
$5K ﹤0.01%
40
– –
OII icon
341
Oceaneering
OII
$4.86B
$5K ﹤0.01%
+147
New +$4.58K
PBI icon
342
Pitney Bowes
PBI
$2.37B
$5K ﹤0.01%
233
-1,250
-84% -$23.8K
VOD icon
343
Vodafone
VOD
$36.3B
$5K ﹤0.01%
158
– –
AED.CL
344
DELISTED
Aegon NV
AED.CL
$5K ﹤0.01%
205
– –
SYK icon
345
Stryker
SYK
$125B
$4K ﹤0.01%
34
– –
INVX
346
Innovex International
INVX
$1.96B
$4K ﹤0.01%
+63
New +$3.51K
EWU icon
347
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
92
– –
HIG icon
348
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
66
– –
LUMN icon
349
Lumen
LUMN
$6.57B
$3K ﹤0.01%
109
– –
CAJ
350
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
97
– –
12 13
14
15 16

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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.