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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
186
– –
MRSH
352
Marsh
MRSH
$90.5B
$2K ﹤0.01%
+34
New +$2.28K
RYN icon
353
Rayonier
RYN
$6.55B
$2K ﹤0.01%
71
– –
DTK.CL
354
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$2K ﹤0.01%
100
– –
AA icon
355
Alcoa
AA
$11.9B
$1K ﹤0.01%
52
– –
EWU icon
356
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
40
+20
+100% +$626
HTD
357
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1K ﹤0.01%
55
– –
NMM icon
358
Navios Maritime Partners
NMM
$2.3B
$1K ﹤0.01%
27
– –
NOV icon
359
NOV
NOV
$6.93B
$1K ﹤0.01%
40
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+20
New +$1.06K
VYX icon
361
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
37
– –
NE
362
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
133
– –
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+20
New +$829
WFT
364
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
POT
365
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
90
– –
CRC
366
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
52
-1
-2% -$11
CA
367
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
40
– –
COF icon
368
Capital One
COF
$128B
$0 ﹤0.01%
2
-98
-98% -$6.73K
HST icon
369
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
31
– –
NUE icon
370
Nucor
NUE
$58.6B
– –
-135
Closed -$7K
PNC icon
371
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
+3
New +$257
RYAM icon
372
Rayonier Advanced Materials
RYAM
$604M
– –
-21
Closed –
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-650
Closed -$18K
TIME
374
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
22
+20
+1,000% +$302
EMC
375
DELISTED
EMC CORPORATION
EMC
– –
-300
Closed -$8K
12 13 14
15
16

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.