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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
351
Paychex
PAYX
$41.6B
– –
-274
Closed -$13K
QCOM icon
352
Qualcomm
QCOM
$155B
– –
-80
Closed -$4K
RWR icon
353
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-11,175
Closed -$963K
RYAM icon
354
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
21
– –
TDC icon
355
Teradata
TDC
$2.92B
– –
-23
Closed -$1K
TEF
356
DELISTED
Telefonica
TEF
– –
-51,808
Closed -$471K
TEI
357
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-1,000
Closed -$10K
TER icon
358
Teradyne
TER
$57.6B
– –
-300
Closed -$5K
TV icon
359
Televisa
TV
$1.48B
– –
-800
Closed -$29K
UNIT
360
Uniti Group
UNIT
$2.36B
– –
-100
Closed -$2K
VNO icon
361
Vornado Realty Trust
VNO
$7.41B
– –
-103
Closed -$8K
TIME
362
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
RAI
363
DELISTED
Reynolds American Inc
RAI
– –
-2,000
Closed -$89K
ALU
364
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
137
+49
+56% +$189
ALTR
365
DELISTED
Altera Corp
ALTR
– –
-1,900
Closed -$95K
UIL
366
DELISTED
UIL HOLDINGS
UIL
– –
-1,000
Closed -$50K
REMY
367
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-7
Closed –
EGL
368
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
CMCSK
369
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,630
Closed -$93K
AXA
370
DELISTED
AXA ADS (1 ORD SHS)
AXA
$0 ﹤0.01%
+15
New –
ESV
371
DELISTED
Ensco Rowan plc
ESV
– –
-1,000
Closed -$56K
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,074
Closed -$38K
GPE.PRA.CL
373
DELISTED
Georgia Power Co
GPE.PRA.CL
– –
-681
Closed -$19K
11 12 13 14
15

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 Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.