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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
351
Teradata
TDC
$3.05B
$1K ﹤0.01%
+23
New +$737
NE
352
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
133
– –
WFT
353
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
FNFV
354
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
CRC
355
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
42
– –
CA
356
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+40
New +$1.14K
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
AR icon
358
Antero Resources
AR
$11B
– –
-1,000
Closed -$34K
AVNS
359
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
15
-59
-80% -$2.06K
BWXT icon
360
BWX Technologies
BWXT
$15.5B
– –
-1
Closed –
DVYE icon
361
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-6,519
Closed -$270K
GEF icon
362
Greif
GEF
$4.93B
– –
-5,240
Closed -$188K
GWX icon
363
State Street SPDR S&P International Small Cap ETF
GWX
$868M
– –
-165
Closed -$5K
HST icon
364
Host Hotels & Resorts
HST
$17.3B
$0 ﹤0.01%
31
– –
IAU icon
365
iShares Gold Trust
IAU
$62.6B
– –
-209
Closed -$5K
RYAM icon
366
Rayonier Advanced Materials
RYAM
$612M
$0 ﹤0.01%
21
– –
TIME
367
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
ALU
368
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
88
– –
PCP
369
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-210
Closed -$42K
REMY
370
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
7
– –
KRFT
371
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,626
Closed -$479K
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4
Closed –
EGL
373
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
11 12 13 14
15

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GFG
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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.