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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEA.CL
376
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-250
Closed -$7K
DTK.CL
377
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-100
Closed -$2K
TIME
378
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
-20
-91% -$297
RAI
379
DELISTED
Reynolds American Inc
RAI
– –
-1,600
Closed -$75K
AXA
380
DELISTED
AXA ADS (1 ORD SHS)
AXA
$0 ﹤0.01%
15
– –
SHPG
381
DELISTED
Shire pic
SHPG
– –
-145
Closed -$28K
RBS.PRL.CL
382
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-481
Closed -$12K
PNY
383
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-17,103
Closed -$1.03M
TCF
384
DELISTED
TCF Financial Corporation
TCF
– –
-200
Closed -$3K
12 13 14 15
16

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 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.