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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEA.CL
326
DELISTED
HSBC Holdings plc
HSEA.CL
$7K ﹤0.01%
250
– –
YDKN
327
DELISTED
Yadkin Financial Corporation
YDKN
$7K ﹤0.01%
250
– –
APAM icon
328
Artisan Partners
APAM
$2.82B
$6K ﹤0.01%
211
– –
CHTR icon
329
Charter Communications
CHTR
$16.9B
$6K ﹤0.01%
22
+20
+1,000% +$5.05K
JLL icon
330
Jones Lang LaSalle
JLL
$16.8B
$6K ﹤0.01%
50
– –
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
112
– –
WEN icon
332
Wendy's
WEN
$1.4B
$6K ﹤0.01%
554
– –
META icon
333
Meta Platforms (Facebook)
META
$1.37T
$5K ﹤0.01%
40
– –
AED.CL
334
DELISTED
Aegon NV
AED.CL
$5K ﹤0.01%
205
– –
ILG
335
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
322
– –
OII icon
336
Oceaneering
OII
$4.74B
$4K ﹤0.01%
147
– –
PBI icon
337
Pitney Bowes
PBI
$2.46B
$4K ﹤0.01%
233
– –
SYK icon
338
Stryker
SYK
$133B
$4K ﹤0.01%
34
– –
VOD icon
339
Vodafone
VOD
$37.2B
$4K ﹤0.01%
158
– –
VVX icon
340
V2X
VVX
$2.72B
$4K ﹤0.01%
291
– –
INVX
341
Innovex International
INVX
$1.85B
$4K ﹤0.01%
63
– –
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
67
– –
HIG icon
343
Hartford Financial Services
HIG
$39.2B
$3K ﹤0.01%
66
– –
LUMN icon
344
Lumen
LUMN
$6.76B
$3K ﹤0.01%
109
– –
SWKS icon
345
Skyworks Solutions
SWKS
$9.4B
$3K ﹤0.01%
37
– –
CAJ
346
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
97
– –
CY
347
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
245
– –
TCF
348
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+200
New +$2.77K
AXP icon
349
American Express
AXP
$228B
$2K ﹤0.01%
33
– –
DELL icon
350
Dell
DELL
$262B
$2K ﹤0.01%
+118
New +$1.6K
12 13
14
15 16

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.