High Point Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.35M |
| 2 |
S&P Global
SPGI
|
+$766K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$376K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$228K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.88M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.56% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Staples | 3.73% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.36% |
Similar funds
High Point Bank & Trust's Q2 2016 Portfolio in Review
As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.
- High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
- High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
- High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
- High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
- High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
- High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
- High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.
Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.