We are live on ! Find out more
HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
$895K 0.24%
10,309
-100
-1% -$8.09K
MDLZ icon
52
Mondelez International
MDLZ
$77.9B
$805K 0.22%
17,676
– –
SPGI icon
53
S&P Global
SPGI
$130B
$766K 0.21%
+7,142
New +$766K
SON icon
54
Sonoco
SON
$5.8B
$759K 0.21%
15,289
– –
KKR icon
55
KKR & Co
KKR
$91.3B
$753K 0.2%
61,000
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.3B
$737K 0.2%
7,000
– –
AAPL icon
57
Apple
AAPL
$4.95T
$708K 0.19%
29,644
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.19%
8,217
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$666K 0.18%
11,934
– –
WFC icon
60
Wells Fargo
WFC
$264B
$607K 0.16%
12,813
– –
SYY icon
61
Sysco
SYY
$40.2B
$598K 0.16%
11,775
– –
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$585K 0.16%
16,901
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$584K 0.16%
9,011
– –
BNCN
64
DELISTED
BNC Bancorp
BNCN
$570K 0.15%
25,080
– –
GS icon
65
Goldman Sachs
GS
$309B
$568K 0.15%
3,825
-325
-8% -$50.7K
ORCL icon
66
Oracle
ORCL
$345B
$565K 0.15%
13,794
– –
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.14B
$545K 0.15%
11,009
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.24B
$537K 0.15%
18,767
-1,207
-6% -$35.1K
GSK icon
69
GSK
GSK
$104B
$533K 0.14%
9,826
-640
-6% -$33.7K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$532K 0.14%
20,290
– –
UNH icon
71
UnitedHealth
UNH
$379B
$501K 0.14%
3,551
– –
EMR icon
72
Emerson Electric
EMR
$83.6B
$490K 0.13%
9,400
– –
UPS icon
73
United Parcel Service
UPS
$96B
$486K 0.13%
4,513
– –
HD icon
74
Home Depot
HD
$335B
$459K 0.12%
3,596
+230
+7% +$30.4K
WPC icon
75
W.P. Carey
WPC
$17B
$451K 0.12%
6,637
– –
1 2
3
4 5

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.