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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.55B
$806K 0.26%
15,289
– –
AAPL icon
52
Apple
AAPL
$4.89T
$790K 0.25%
27,284
-760
-3% -$21.5K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$770K 0.24%
17,376
-127
-0.7% -$5.47K
SPGI icon
54
S&P Global
SPGI
$135B
$769K 0.24%
7,142
– –
XRAY icon
55
Dentsply Sirona
XRAY
$2.77B
$769K 0.24%
13,316
– –
MDT icon
56
Medtronic
MDT
$107B
$734K 0.23%
10,309
– –
WFC icon
57
Wells Fargo
WFC
$267B
$692K 0.22%
12,548
-343
-3% -$17.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$689K 0.22%
11,934
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.22%
8,217
– –
LNC icon
60
Lincoln National
LNC
$8.01B
$678K 0.22%
10,232
– –
SYY icon
61
Sysco
SYY
$39.3B
$669K 0.21%
12,075
-152
-1% -$7.89K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$662K 0.21%
9,011
– –
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$643K 0.2%
16,901
– –
UNH icon
64
UnitedHealth
UNH
$384B
$536K 0.17%
3,351
– –
EMR icon
65
Emerson Electric
EMR
$77.9B
$524K 0.17%
9,400
– –
UPS icon
66
United Parcel Service
UPS
$99.6B
$518K 0.16%
4,513
– –
ORCL icon
67
Oracle
ORCL
$358B
$507K 0.16%
13,194
– –
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.28B
$503K 0.16%
11,009
– –
HD icon
69
Home Depot
HD
$347B
$482K 0.15%
3,596
– –
GSK icon
70
GSK
GSK
$106B
$473K 0.15%
9,826
– –
APO icon
71
Apollo Global Management
APO
$71.1B
$465K 0.15%
+24,000
New +$453K
TGT icon
72
Target
TGT
$63.7B
$426K 0.14%
5,898
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$403K 0.13%
16,240
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$394K 0.13%
11,016
– –
BP icon
75
BP
BP
$106B
$391K 0.12%
12,216
+27
+0.2% +$812
1 2
3
4 5

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GFG
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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.