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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$900K 0.23%
6,000
– –
KKR icon
52
KKR & Co
KKR
$89.1B
$896K 0.23%
61,000
– –
XRAY icon
53
Dentsply Sirona
XRAY
$2.84B
$892K 0.23%
14,467
+267
+2% +$15.7K
AAPL icon
54
Apple
AAPL
$4.97T
$808K 0.21%
29,644
– –
MDT icon
55
Medtronic
MDT
$112B
$781K 0.2%
10,409
– –
SON icon
56
Sonoco
SON
$5.83B
$743K 0.19%
15,289
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$713K 0.19%
7,000
– –
MDLZ icon
58
Mondelez International
MDLZ
$82.9B
$710K 0.18%
17,676
– –
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$707K 0.18%
7,142
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.18%
8,217
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$682K 0.18%
+11,934
New +$658K
GS icon
62
Goldman Sachs
GS
$289B
$651K 0.17%
4,150
– –
WFC icon
63
Wells Fargo
WFC
$254B
$620K 0.16%
12,813
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.31B
$579K 0.15%
19,974
-3,005
-13% -$82.7K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$570K 0.15%
9,011
– –
ORCL icon
66
Oracle
ORCL
$339B
$564K 0.15%
13,794
-425
-3% -$15.7K
SYY icon
67
Sysco
SYY
$40.8B
$550K 0.14%
11,775
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$542K 0.14%
9,919
-1,097
-10% -$55.7K
GSK icon
69
GSK
GSK
$107B
$530K 0.14%
10,466
– –
BNCN
70
DELISTED
BNC Bancorp
BNCN
$530K 0.14%
25,080
– –
FBIN icon
71
Fortune Brands Innovations
FBIN
$5.86B
$527K 0.14%
11,009
– –
EMR icon
72
Emerson Electric
EMR
$81.6B
$511K 0.13%
9,400
+250
+3% +$12.1K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$503K 0.13%
20,290
-92
-0.5% -$2.12K
TGT icon
74
Target
TGT
$66.3B
$492K 0.13%
5,973
-102
-2% -$7.7K
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$788M
$479K 0.12%
22,167
-2,995
-12% -$61.8K
1 2
3
4 5

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GFG
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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.