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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$841K 0.24%
10,465
– –
AMGN icon
52
Amgen
AMGN
$209B
$830K 0.24%
6,000
– –
AAPL icon
53
Apple
AAPL
$4.9T
$828K 0.24%
30,044
+520
+2% +$15.3K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$814K 0.23%
25,862
+7,267
+39% +$233K
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$807K 0.23%
20,149
+1,648
+9% +$62.3K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$804K 0.23%
12,874
-1,776
-12% -$129K
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$757K 0.22%
18,076
– –
GS icon
58
Goldman Sachs
GS
$302B
$721K 0.21%
4,150
– –
PCEF icon
59
Invesco CEF Income Composite ETF
PCEF
$797M
$719K 0.21%
34,245
-4,421
-11% -$97.7K
XRAY icon
60
Dentsply Sirona
XRAY
$2.75B
$718K 0.2%
14,200
– –
MDT icon
61
Medtronic
MDT
$110B
$697K 0.2%
10,409
– –
PBP icon
62
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$687K 0.2%
34,030
-4
-0% -$84
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.46B
$685K 0.2%
24,352
-735
-3% -$22.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.19%
8,217
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$678K 0.19%
7,000
– –
WFC icon
66
Wells Fargo
WFC
$258B
$659K 0.19%
12,838
– –
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$635K 0.18%
7,342
– –
LNC icon
68
Lincoln National
LNC
$8.8B
$627K 0.18%
13,200
– –
SON icon
69
Sonoco
SON
$5.62B
$577K 0.16%
15,289
– –
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$539K 0.15%
16,901
– –
REM icon
71
iShares Mortgage Real Estate ETF
REM
$545M
$521K 0.15%
13,096
-6,789
-34% -$289K
ORCL icon
72
Oracle
ORCL
$367B
$514K 0.15%
14,219
-100
-0.7% -$3.84K
GSK icon
73
GSK
GSK
$104B
$503K 0.14%
10,466
-80
-0.8% -$4.16K
TGT icon
74
Target
TGT
$65.6B
$486K 0.14%
6,175
-100
-2% -$7.98K
BNCN
75
DELISTED
BNC Bancorp
BNCN
$486K 0.14%
21,844
– –
1 2
3
4 5

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.