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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$867B
$1.93M 0.55%
10,021
– –
IBM icon
27
IBM
IBM
$215B
$1.73M 0.49%
12,500
– –
KMI icon
28
Kinder Morgan
KMI
$71.7B
$1.72M 0.49%
62,164
+374
+0.6% +$12.4K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.61M 0.46%
55,200
– –
CVX icon
30
Chevron
CVX
$382B
$1.58M 0.45%
20,022
-7,382
-27% -$621K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$1.56M 0.45%
24,635
– –
DIS icon
32
Walt Disney
DIS
$172B
$1.52M 0.43%
14,836
+88
+0.6% +$9.58K
DUK icon
33
Duke Energy
DUK
$101B
$1.49M 0.42%
20,690
+2,061
+11% +$149K
RY icon
34
Royal Bank of Canada
RY
$290B
$1.42M 0.41%
25,738
– –
JNJ icon
35
Johnson & Johnson
JNJ
$645B
$1.37M 0.39%
14,695
+100
+0.7% +$9.67K
ABT icon
36
Abbott
ABT
$190B
$1.33M 0.38%
33,125
-100
-0.3% -$4.71K
MO icon
37
Altria Group
MO
$126B
$1.2M 0.34%
22,089
+400
+2% +$21.4K
BX icon
38
Blackstone
BX
$103B
$1.19M 0.34%
38,213
– –
PG icon
39
Procter & Gamble
PG
$337B
$1.16M 0.33%
16,111
+115
+0.7% +$8.62K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.32%
19,177
-200
-1% -$12.7K
PFE icon
41
Pfizer
PFE
$144B
$1.08M 0.31%
36,396
-11,735
-24% -$376K
EPD icon
42
Enterprise Products Partners
EPD
$84.4B
$1.07M 0.3%
42,800
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.06M 0.3%
14,676
– –
KKR icon
44
KKR & Co
KKR
$89.6B
$1.02M 0.29%
61,000
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.02M 0.29%
23,063
– –
GE icon
46
GE Aerospace
GE
$370B
$978K 0.28%
8,092
+456
+6% +$55.9K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$963K 0.27%
11,175
– –
VZ icon
48
Verizon
VZ
$201B
$956K 0.27%
21,990
+2,182
+11% +$101K
INTC icon
49
Intel
INTC
$430B
$944K 0.27%
31,318
+173
+0.6% +$5K
APD icon
50
Air Products & Chemicals
APD
$65.3B
$911K 0.26%
7,722
– –
1
2
3 4 5

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.