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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
$481K 0.14%
4,063
-1,223
-23% -$150K
SYY icon
77
Sysco
SYY
$40.8B
$475K 0.14%
12,175
– –
TEF
78
DELISTED
Telefonica
TEF
$471K 0.13%
51,808
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$452K 0.13%
11,016
– –
FBIN icon
80
Fortune Brands Innovations
FBIN
$5.86B
$447K 0.13%
11,009
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$445K 0.13%
4,513
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$441K 0.13%
20,382
+814
+4% +$17.5K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$435K 0.12%
9,011
-793
-8% -$42.3K
UNH icon
84
UnitedHealth
UNH
$382B
$418K 0.12%
3,601
-125
-3% -$15K
DEO icon
85
Diageo
DEO
$49.6B
$414K 0.12%
3,837
– –
EMR icon
86
Emerson Electric
EMR
$81.6B
$404K 0.12%
9,150
+500
+6% +$24.6K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.96B
$399K 0.11%
17,298
-2,402
-12% -$56.5K
HD icon
88
Home Depot
HD
$337B
$389K 0.11%
3,366
+500
+17% +$57.8K
KO icon
89
Coca-Cola
KO
$383B
$380K 0.11%
9,478
-193
-2% -$7.73K
SPH icon
90
Suburban Propane Partners
SPH
$1.21B
$345K 0.1%
10,500
– –
ARLP icon
91
Alliance Resource Partners
ARLP
$3.34B
$343K 0.1%
15,400
– –
COP icon
92
ConocoPhillips
COP
$144B
$342K 0.1%
7,131
+41
+0.6% +$2.09K
CLX icon
93
Clorox
CLX
$12B
$335K 0.1%
2,900
– –
ECL icon
94
Ecolab
ECL
$79.8B
$335K 0.1%
3,050
– –
LOW icon
95
Lowe's Companies
LOW
$121B
$334K 0.1%
4,853
– –
RTX icon
96
RTX Corp
RTX
$290B
$325K 0.09%
5,797
-119
-2% -$7.33K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$325K 0.09%
16,240
– –
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$320K 0.09%
8,129
-195
-2% -$7.95K
BP icon
99
BP
BP
$112B
$313K 0.09%
12,189
+75
+0.6% +$2.2K
SLB icon
100
SLB Ltd
SLB
$72.7B
$308K 0.09%
4,475
– –
2 3
4
5 6

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.