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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.5B
$916K 0.24%
61,430
-734
-1% -$17.5K
ADP icon
52
Automatic Data Processing
ADP
$105B
$887K 0.23%
10,465
– –
XRAY icon
53
Dentsply Sirona
XRAY
$2.75B
$864K 0.22%
14,200
– –
MDT icon
54
Medtronic
MDT
$110B
$800K 0.21%
10,409
– –
MDLZ icon
55
Mondelez International
MDLZ
$80.5B
$792K 0.2%
17,676
-400
-2% -$17.9K
AAPL icon
56
Apple
AAPL
$4.9T
$780K 0.2%
29,644
-400
-1% -$11.4K
GS icon
57
Goldman Sachs
GS
$302B
$748K 0.19%
4,150
– –
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$704K 0.18%
7,142
-200
-3% -$19K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.18%
8,217
– –
WFC icon
60
Wells Fargo
WFC
$258B
$697K 0.18%
12,813
-25
-0.2% -$1.36K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$691K 0.18%
7,000
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$664K 0.17%
11,016
-1,858
-14% -$116K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.46B
$659K 0.17%
22,979
-1,373
-6% -$40.5K
BNCN
64
DELISTED
BNC Bancorp
BNCN
$637K 0.16%
25,080
+3,236
+15% +$78.2K
SON icon
65
Sonoco
SON
$5.62B
$625K 0.16%
15,289
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$600K 0.15%
9,011
– –
LNC icon
67
Lincoln National
LNC
$8.8B
$563K 0.14%
11,200
-2,000
-15% -$105K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$797M
$537K 0.14%
25,162
-9,083
-27% -$195K
GSK icon
69
GSK
GSK
$104B
$528K 0.14%
10,466
– –
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.88B
$522K 0.13%
11,009
– –
ORCL icon
71
Oracle
ORCL
$367B
$519K 0.13%
14,219
– –
SYY icon
72
Sysco
SYY
$40.6B
$483K 0.12%
11,775
-400
-3% -$16.4K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$471K 0.12%
16,901
– –
HD icon
74
Home Depot
HD
$332B
$445K 0.11%
3,366
– –
TGT icon
75
Target
TGT
$65.6B
$441K 0.11%
6,075
-100
-2% -$7.46K
1 2
3
4 5

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.