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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$1.76M 0.47%
23,756
– –
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.69M 0.45%
14,269
-38
-0.3% -$4.61K
DUK icon
28
Duke Energy
DUK
$100B
$1.64M 0.44%
20,544
+73
+0.4% +$6.05K
RY icon
29
Royal Bank of Canada
RY
$291B
$1.59M 0.42%
25,738
– –
VZ icon
30
Verizon
VZ
$198B
$1.53M 0.41%
29,410
– –
ABT icon
31
Abbott
ABT
$182B
$1.42M 0.38%
33,506
– –
PG icon
32
Procter & Gamble
PG
$346B
$1.41M 0.37%
15,658
– –
MO icon
33
Altria Group
MO
$122B
$1.38M 0.37%
21,888
-6
-0% -$399
DIS icon
34
Walt Disney
DIS
$168B
$1.29M 0.34%
13,936
– –
KMI icon
35
Kinder Morgan
KMI
$70.6B
$1.27M 0.34%
54,734
-500
-0.9% -$10.6K
MSFT icon
36
Microsoft
MSFT
$2.89T
$1.26M 0.34%
21,957
-400
-2% -$22.6K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.25M 0.33%
14,783
+66
+0.4% +$5.63K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$1.18M 0.31%
42,800
– –
INTC icon
39
Intel
INTC
$462B
$1.15M 0.31%
30,552
– –
PFE icon
40
Pfizer
PFE
$141B
$1.14M 0.3%
35,507
+165
+0.5% +$5.52K
APD icon
41
Air Products & Chemicals
APD
$65.2B
$1.07M 0.29%
7,722
– –
GE icon
42
GE Aerospace
GE
$375B
$1.06M 0.28%
7,495
-146
-2% -$21.8K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.04M 0.28%
26,622
-1,415
-5% -$55.4K
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.03M 0.27%
17,103
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$1.02M 0.27%
18,927
– –
AMGN icon
46
Amgen
AMGN
$203B
$1M 0.27%
6,000
– –
BX icon
47
Blackstone
BX
$106B
$957K 0.25%
37,500
– –
SPGI icon
48
S&P Global
SPGI
$130B
$904K 0.24%
7,142
– –
MDT icon
49
Medtronic
MDT
$108B
$891K 0.24%
10,309
– –
ADP icon
50
Automatic Data Processing
ADP
$102B
$879K 0.23%
9,965
– –
1
2
3 4 5

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.