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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
351
American Express
AXP
$227B
$2K ﹤0.01%
33
– –
FCX icon
352
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
186
– –
RYN icon
353
Rayonier
RYN
$6.55B
$2K ﹤0.01%
71
– –
TWX
354
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
– –
DTK.CL
355
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$2K ﹤0.01%
100
– –
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
90
– –
CY
357
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
245
– –
AA icon
358
Alcoa
AA
$11.9B
$1K ﹤0.01%
52
-666
-93% -$13.6K
GM icon
359
General Motors
GM
$80.4B
$1K ﹤0.01%
36
– –
HST icon
360
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
31
– –
HTD
361
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1K ﹤0.01%
55
– –
NOV icon
362
NOV
NOV
$6.93B
$1K ﹤0.01%
40
– –
VYX icon
363
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
37
– –
NE
364
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
133
– –
WFT
365
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
FNFV
366
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
CRC
367
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
54
+12
+29% +$142
CA
368
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
40
– –
TWC
369
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
BHP icon
370
BHP
BHP
$215B
– –
-673
Closed -$15K
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-168
Closed -$2K
FCPT icon
372
Four Corners Property Trust
FCPT
$2.81B
– –
-227
Closed -$4K
NMM icon
373
Navios Maritime Partners
NMM
$2.3B
$0 ﹤0.01%
27
– –
PCG icon
374
PG&E
PCG
$38.3B
– –
-174
Closed -$9K
RYAM icon
375
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
21
– –
12 13 14
15
16

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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.