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
+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
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
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
CVX icon
26
Chevron
CVX
$374B
$1.88M 0.49%
19,672
-350
-2% -$30.6K
IBM icon
27
IBM
IBM
$214B
$1.75M 0.46%
12,113
-282
-2% -$36K
CL icon
28
Colgate-Palmolive
CL
$74.2B
$1.68M 0.44%
23,756
-700
-3% -$46.6K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.67M 0.43%
55,200
– –
DUK icon
30
Duke Energy
DUK
$101B
$1.58M 0.41%
19,631
-527
-3% -$39.9K
VZ icon
31
Verizon
VZ
$201B
$1.53M 0.4%
28,320
-400
-1% -$20K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.52M 0.39%
14,057
-460
-3% -$47.6K
RY icon
33
Royal Bank of Canada
RY
$295B
$1.48M 0.38%
25,738
– –
ABT icon
34
Abbott
ABT
$187B
$1.4M 0.36%
33,506
+450
+1% +$17.8K
DIS icon
35
Walt Disney
DIS
$172B
$1.38M 0.36%
13,936
-700
-5% -$67.6K
MO icon
36
Altria Group
MO
$125B
$1.38M 0.36%
21,994
– –
PG icon
37
Procter & Gamble
PG
$347B
$1.29M 0.33%
15,658
-400
-2% -$32.2K
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.24M 0.32%
22,357
– –
GE icon
39
GE Aerospace
GE
$377B
$1.22M 0.32%
8,001
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.31%
18,927
-250
-1% -$15.8K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.17M 0.3%
14,653
+193
+1% +$14.3K
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$1.05M 0.27%
42,800
– –
BX icon
43
Blackstone
BX
$107B
$1.05M 0.27%
37,500
– –
APD icon
44
Air Products & Chemicals
APD
$65.2B
$1.03M 0.27%
7,722
– –
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.02M 0.27%
17,103
-900
-5% -$53.1K
KMI icon
46
Kinder Morgan
KMI
$70.3B
$1.01M 0.26%
56,437
-4,993
-8% -$81.7K
INTC icon
47
Intel
INTC
$435B
$995K 0.26%
30,764
– –
PFE icon
48
Pfizer
PFE
$144B
$994K 0.26%
35,342
-1,054
-3% -$30.1K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$989K 0.26%
26,642
-2,111
-7% -$72K
ADP icon
50
Automatic Data Processing
ADP
$106B
$939K 0.24%
10,465
– –
1
2
3 4 5

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 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.