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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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.5B
$1.76M 0.48%
20,471
+840
+4% +$67.1K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.74M 0.47%
23,756
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.74M 0.47%
14,307
+250
+2% +$28.4K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 0.46%
55,200
– –
VZ icon
30
Verizon
VZ
$182B
$1.64M 0.45%
29,410
+1,090
+4% +$56.5K
RY icon
31
Royal Bank of Canada
RY
$299B
$1.52M 0.41%
25,738
– –
MO icon
32
Altria Group
MO
$124B
$1.51M 0.41%
21,894
-100
-0.5% -$6.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.38%
18,927
– –
DIS icon
34
Walt Disney
DIS
$170B
$1.36M 0.37%
13,936
– –
PG icon
35
Procter & Gamble
PG
$349B
$1.33M 0.36%
15,658
– –
ABT icon
36
Abbott
ABT
$175B
$1.32M 0.36%
33,506
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.6B
$1.25M 0.34%
42,800
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.24M 0.34%
14,717
+64
+0.4% +$5.2K
PFE icon
39
Pfizer
PFE
$143B
$1.18M 0.32%
35,342
– –
GE icon
40
GE Aerospace
GE
$364B
$1.15M 0.31%
7,641
-360
-4% -$52.5K
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.14M 0.31%
22,357
– –
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.07M 0.29%
28,037
+1,395
+5% +$51.7K
KMI icon
43
Kinder Morgan
KMI
$71.9B
$1.03M 0.28%
55,234
-1,203
-2% -$21.4K
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.03M 0.28%
17,103
– –
APD icon
45
Air Products & Chemicals
APD
$65.8B
$1.01M 0.28%
7,722
– –
INTC icon
46
Intel
INTC
$478B
$1M 0.27%
30,552
-212
-0.7% -$6.64K
BX icon
47
Blackstone
BX
$155B
$920K 0.25%
37,500
– –
ADP icon
48
Automatic Data Processing
ADP
$102B
$915K 0.25%
9,965
-500
-5% -$44.2K
AMGN icon
49
Amgen
AMGN
$198B
$913K 0.25%
6,000
– –
XRAY icon
50
Dentsply Sirona
XRAY
$2.81B
$897K 0.24%
14,466
-1
-0% -$62
1
2
3 4 5

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High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.