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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.2B
$870K 0.23%
61,000
– –
SON icon
52
Sonoco
SON
$5.99B
$808K 0.21%
15,289
– –
AAPL icon
53
Apple
AAPL
$4.99T
$793K 0.21%
28,044
-1,600
-5% -$42.3K
XRAY icon
54
Dentsply Sirona
XRAY
$2.7B
$791K 0.21%
13,316
-1,150
-8% -$70.7K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.7B
$775K 0.21%
7,000
– –
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$768K 0.2%
17,503
-173
-1% -$7.59K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$706K 0.19%
11,934
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.18%
8,217
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$629K 0.17%
15,926
+7,293
+84% +$291K
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$629K 0.17%
16,901
– –
GS icon
61
Goldman Sachs
GS
$305B
$616K 0.16%
3,825
– –
BNCN
62
DELISTED
BNC Bancorp
BNCN
$610K 0.16%
25,080
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$604K 0.16%
9,011
– –
SYY icon
64
Sysco
SYY
$40.7B
$599K 0.16%
12,227
+452
+4% +$23.2K
WFC icon
65
Wells Fargo
WFC
$263B
$571K 0.15%
12,891
+78
+0.6% +$3.73K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.09B
$547K 0.15%
11,009
– –
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.28B
$543K 0.14%
18,141
-626
-3% -$18.5K
GSK icon
68
GSK
GSK
$108B
$529K 0.14%
9,826
– –
ORCL icon
69
Oracle
ORCL
$346B
$519K 0.14%
13,194
-600
-4% -$24.4K
EMR icon
70
Emerson Electric
EMR
$85B
$512K 0.14%
9,400
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$497K 0.13%
20,290
– –
UPS icon
72
United Parcel Service
UPS
$89.7B
$494K 0.13%
4,513
– –
LNC icon
73
Lincoln National
LNC
$8.19B
$480K 0.13%
10,232
+32
+0.3% +$1.43K
UNH icon
74
UnitedHealth
UNH
$389B
$469K 0.12%
3,351
-200
-6% -$28K
HD icon
75
Home Depot
HD
$343B
$462K 0.12%
3,596
– –
1 2
3
4 5

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.