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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Financials 23.42%
3 Communication Services 5.02%
4 Industrials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$388K 0.12%
4,497
+500
+13% +$38.1K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$388K 0.12%
15,976
-4,314
-21% -$103K
DEO icon
78
Diageo
DEO
$50.4B
$386K 0.12%
3,712
– –
WPC icon
79
W.P. Carey
WPC
$16B
$384K 0.12%
6,637
– –
ALL icon
80
Allstate
ALL
$66.5B
$383K 0.12%
5,167
– –
CAT icon
81
Caterpillar
CAT
$368B
$382K 0.12%
4,119
+155
+4% +$14K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$380K 0.12%
9,234
– –
KO icon
83
Coca-Cola
KO
$382B
$364K 0.12%
8,778
-251
-3% -$10.4K
COP icon
84
ConocoPhillips
COP
$163B
$354K 0.11%
7,064
-67
-0.9% -$3.09K
CLX icon
85
Clorox
CLX
$11.4B
$348K 0.11%
2,900
– –
ARLP icon
86
Alliance Resource Partners
ARLP
$3.38B
$346K 0.11%
15,400
– –
ECL icon
87
Ecolab
ECL
$78.2B
$346K 0.11%
2,950
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13B
$339K 0.11%
9,102
-6,824
-43% -$259K
SLB icon
89
SLB Ltd
SLB
$85.2B
$336K 0.11%
4,000
– –
SPH icon
90
Suburban Propane Partners
SPH
$1.17B
$316K 0.1%
10,500
– –
PH icon
91
Parker-Hannifin
PH
$122B
$314K 0.1%
2,240
– –
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$310K 0.1%
7,915
-18,707
-70% -$718K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$295K 0.09%
8,238
– –
RTX icon
94
RTX Corp
RTX
$272B
$293K 0.09%
4,247
-120
-3% -$7.95K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$292K 0.09%
3,430
-16
-0.5% -$1.34K
ACN icon
96
Accenture
ACN
$118B
$288K 0.09%
2,464
– –
PSX icon
97
Phillips 66
PSX
$102B
$286K 0.09%
3,311
– –
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$282K 0.09%
5,144
– –
XYL icon
99
Xylem
XYL
$25.2B
$260K 0.08%
5,246
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.1B
$258K 0.08%
+3,405
New +$250K
2 3
4
5 6

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BREA
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CAM
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GFG
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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.