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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
(-1.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.27M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$658K |
| 4 |
Lockheed Martin
LMT
|
+$108K |
| 5 |
Fidelity National Information Services
FIS
|
+$70.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.62M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.23M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22.2B
| – | – |
-200
| Closed | -$28K |
|
377
Toll Brothers
TOL
$13.6B
| – | – |
-1,425
| Closed | -$47K |
|
|
VGR
378
DELISTED
Vector Group Ltd.
VGR
| – | – |
-8,977
| Closed | -$124K |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-375
| Closed | -$35K |
|
|
WIN
380
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-83
| Closed | -$3K |
|
|
TIME
381
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
2
| – | – |
|
|
LUX
382
DELISTED
Luxottica Group
LUX
| – | – |
-425
| Closed | -$28K |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| – | – |
-650
| Closed | -$49K |
|
|
NBBC
384
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| – | – |
-500
| Closed | -$6K |
|
|
SIRO
385
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-425
| Closed | -$47K |
|
|
ALU
386
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
49
-88
| -64% | -$323 |
|
|
MER.PRE
387
DELISTED
MERRILL PFD TST IV
MER.PRE
| – | – |
-2,000
| Closed | -$50K |
|
|
EGL
388
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-2
| Closed | – |
|
|
AXA
389
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $0 | ﹤0.01% |
15
| – | – |
|
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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.