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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
326
Jones Lang LaSalle
JLL
$15.9B
$5K ﹤0.01%
50
– –
LILAK icon
327
Liberty Latin America Class C
LILAK
$1.65B
$5K ﹤0.01%
187
– –
META icon
328
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
40
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5K ﹤0.01%
112
– –
VOD icon
330
Vodafone
VOD
$37.7B
$5K ﹤0.01%
158
– –
WEN icon
331
Wendy's
WEN
$1.46B
$5K ﹤0.01%
554
– –
AED.CL
332
DELISTED
Aegon NV
AED.CL
$5K ﹤0.01%
205
– –
ILG
333
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
+322
New +$4.6K
FTR
334
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
67
– –
OII icon
335
Oceaneering
OII
$4.78B
$4K ﹤0.01%
147
– –
PBI icon
336
Pitney Bowes
PBI
$2.41B
$4K ﹤0.01%
233
– –
SYK icon
337
Stryker
SYK
$133B
$4K ﹤0.01%
34
– –
INVX
338
Innovex International
INVX
$1.79B
$4K ﹤0.01%
63
– –
HIG icon
339
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
66
– –
LUMN icon
340
Lumen
LUMN
$6.38B
$3K ﹤0.01%
109
– –
CAJ
341
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
97
– –
DTK.CL
342
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
CY
343
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
245
– –
AXP icon
344
American Express
AXP
$227B
$2K ﹤0.01%
33
– –
FCX icon
345
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
186
– –
RYN icon
346
Rayonier
RYN
$6.64B
$2K ﹤0.01%
71
– –
SWKS icon
347
Skyworks Solutions
SWKS
$9.73B
$2K ﹤0.01%
37
-38
-51% -$2.58K
TWX
348
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
– –
AA icon
349
Alcoa
AA
$11.7B
$1K ﹤0.01%
52
– –
EWU icon
350
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1K ﹤0.01%
20
-72
-78% -$2.29K
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 Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.