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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
+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
IBM icon
26
IBM
IBM
$206B
$1.92M 0.61%
12,081
-32
-0.3% -$4.87K
RY icon
27
Royal Bank of Canada
RY
$300B
$1.74M 0.55%
25,738
– –
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$1.61M 0.51%
13,990
-279
-2% -$32.2K
DUK icon
29
Duke Energy
DUK
$98.3B
$1.59M 0.5%
20,471
-73
-0.4% -$5.59K
VZ icon
30
Verizon
VZ
$183B
$1.57M 0.5%
29,410
– –
CL icon
31
Colgate-Palmolive
CL
$75.3B
$1.55M 0.49%
23,756
– –
MO icon
32
Altria Group
MO
$122B
$1.47M 0.47%
21,779
-109
-0.5% -$7.02K
DIS icon
33
Walt Disney
DIS
$173B
$1.45M 0.46%
13,936
– –
MSFT icon
34
Microsoft
MSFT
$2.98T
$1.36M 0.43%
21,890
-67
-0.3% -$4.03K
PG icon
35
Procter & Gamble
PG
$353B
$1.32M 0.42%
15,658
– –
ABT icon
36
Abbott
ABT
$172B
$1.27M 0.4%
33,144
-362
-1% -$14.4K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.19M 0.38%
13,852
-931
-6% -$78.2K
EPD icon
38
Enterprise Products Partners
EPD
$82.2B
$1.16M 0.37%
42,800
– –
GE icon
39
GE Aerospace
GE
$361B
$1.13M 0.36%
7,484
-11
-0.1% -$1.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.35%
19,077
+150
+0.8% +$8.2K
KMI icon
41
Kinder Morgan
KMI
$72.4B
$1.11M 0.35%
53,823
-911
-2% -$19.3K
INTC icon
42
Intel
INTC
$487B
$1.08M 0.34%
29,752
-800
-3% -$28.6K
ADP icon
43
Automatic Data Processing
ADP
$103B
$1.02M 0.33%
9,965
– –
BX icon
44
Blackstone
BX
$158B
$1.01M 0.32%
37,500
– –
APD icon
45
Air Products & Chemicals
APD
$66.2B
$1M 0.32%
6,968
-754
-10% -$106K
KKR icon
46
KKR & Co
KKR
$92.3B
$939K 0.3%
61,000
– –
PFE icon
47
Pfizer
PFE
$143B
$927K 0.29%
30,081
-5,426
-15% -$166K
GS icon
48
Goldman Sachs
GS
$323B
$916K 0.29%
3,825
– –
AMGN icon
49
Amgen
AMGN
$201B
$877K 0.28%
6,000
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$847K 0.27%
7,000
– –
1
2
3 4 5

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GFG
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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.