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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$1.8M 0.46%
20,022
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$1.66M 0.43%
55,200
– –
IBM icon
28
IBM
IBM
$213B
$1.63M 0.42%
12,395
-105
-0.8% -$14.1K
CL icon
29
Colgate-Palmolive
CL
$74.2B
$1.63M 0.42%
24,456
-179
-0.7% -$11.9K
DIS icon
30
Walt Disney
DIS
$172B
$1.54M 0.4%
14,636
-200
-1% -$22.3K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$1.49M 0.38%
14,517
-178
-1% -$17.9K
ABT icon
32
Abbott
ABT
$191B
$1.49M 0.38%
33,056
-69
-0.2% -$3.05K
DUK icon
33
Duke Energy
DUK
$101B
$1.44M 0.37%
20,158
-532
-3% -$37.4K
RY icon
34
Royal Bank of Canada
RY
$290B
$1.38M 0.35%
25,738
– –
VZ icon
35
Verizon
VZ
$201B
$1.33M 0.34%
28,720
+6,730
+31% +$306K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.34%
19,177
– –
MO icon
37
Altria Group
MO
$126B
$1.28M 0.33%
21,994
-95
-0.4% -$5.51K
PG icon
38
Procter & Gamble
PG
$337B
$1.28M 0.33%
16,058
-53
-0.3% -$4.05K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.24M 0.32%
22,357
-706
-3% -$37.2K
GE icon
40
GE Aerospace
GE
$367B
$1.2M 0.31%
8,001
-91
-1% -$12.9K
PFE icon
41
Pfizer
PFE
$144B
$1.11M 0.29%
36,396
– –
BX icon
42
Blackstone
BX
$103B
$1.1M 0.28%
37,500
-713
-2% -$22.7K
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
$1.09M 0.28%
42,800
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.06M 0.27%
14,460
-216
-1% -$16.5K
INTC icon
45
Intel
INTC
$420B
$1.06M 0.27%
30,764
-554
-2% -$18.7K
PNY
46
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.03M 0.26%
18,003
-2,146
-11% -$114K
AMGN icon
47
Amgen
AMGN
$212B
$974K 0.25%
6,000
– –
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$958K 0.25%
28,753
+2,891
+11% +$95.3K
KKR icon
49
KKR & Co
KKR
$89.8B
$951K 0.24%
61,000
– –
APD icon
50
Air Products & Chemicals
APD
$65B
$930K 0.24%
7,722
– –
1
2
3 4 5

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.