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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
351
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
40
– –
AA icon
352
Alcoa
AA
$11.6B
– –
-52
Closed -$1K
ASIX icon
353
AdvanSix
ASIX
$560M
$0 ﹤0.01%
+9
New +$162
BF.B icon
354
Brown-Forman Class B
BF.B
$11.7B
– –
-816
Closed -$25K
BUD icon
355
AB InBev
BUD
$156B
– –
-1,130
Closed -$148K
COF icon
356
Capital One
COF
$128B
– –
-2
Closed –
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1,376
Closed -$37K
KBWY icon
358
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-3,160
Closed -$113K
MER.PRK
359
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
– –
-384
Closed -$10K
MFIC icon
360
MidCap Financial Investment
MFIC
$806M
– –
-11,100
Closed -$193K
MRSH
361
Marsh
MRSH
$87.8B
– –
-34
Closed -$2K
PARA
362
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$1K
PBP icon
363
Invesco S&P 500 BuyWrite ETF
PBP
$348M
– –
-6,447
Closed -$136K
PNC icon
364
PNC Financial Services
PNC
$101B
– –
-3
Closed –
RHP icon
365
Ryman Hospitality Properties
RHP
$7.99B
– –
-198
Closed -$10K
SWKS icon
366
Skyworks Solutions
SWKS
$8.93B
– –
-37
Closed -$3K
TVC
367
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
– –
-400
Closed -$10K
FLG
368
Flagstar Bank National Association
FLG
$6.21B
– –
-3,333
Closed -$142K
AGO.PRB
369
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
– –
-1,000
Closed -$26K
NE
370
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
66
-67
-50% -$394
AED.CL
371
DELISTED
Aegon NV
AED.CL
– –
-205
Closed -$5K
WFT
372
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
BCS.PRD.CL
373
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-250
Closed -$7K
COL
374
DELISTED
Rockwell Collins
COL
– –
-109
Closed -$9K
WFC.PRJ.CL
375
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-500
Closed -$14K
12 13 14
15
16

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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.