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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$441K 0.11%
20,382
– –
EMR icon
77
Emerson Electric
EMR
$81.6B
$438K 0.11%
9,150
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$434K 0.11%
4,513
– –
REM icon
79
iShares Mortgage Real Estate ETF
REM
$549M
$425K 0.11%
11,104
-1,992
-15% -$79.3K
DEO icon
80
Diageo
DEO
$49.6B
$419K 0.11%
3,837
– –
UNH icon
81
UnitedHealth
UNH
$382B
$418K 0.11%
3,551
-50
-1% -$5.84K
KO icon
82
Coca-Cola
KO
$383B
$407K 0.1%
9,478
– –
WPC icon
83
W.P. Carey
WPC
$17B
$384K 0.1%
+6,637
New +$398K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$372K 0.1%
11,016
– –
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$369K 0.09%
18,006
-16,024
-47% -$336K
CLX icon
86
Clorox
CLX
$12B
$368K 0.09%
2,900
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$352K 0.09%
16,240
– –
RTX icon
88
RTX Corp
RTX
$290B
$351K 0.09%
5,797
– –
LOW icon
89
Lowe's Companies
LOW
$121B
$350K 0.09%
4,609
-244
-5% -$18.1K
ECL icon
90
Ecolab
ECL
$79.8B
$337K 0.09%
2,950
-100
-3% -$11.8K
COP icon
91
ConocoPhillips
COP
$144B
$333K 0.09%
7,131
– –
ALL icon
92
Allstate
ALL
$70.6B
$321K 0.08%
5,167
– –
BP icon
93
BP
BP
$112B
$321K 0.08%
12,189
– –
SLB icon
94
SLB Ltd
SLB
$72.7B
$312K 0.08%
4,475
– –
RWX icon
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$282K 0.07%
7,209
-920
-11% -$37.1K
PSX icon
96
Phillips 66
PSX
$82.9B
$270K 0.07%
3,311
– –
CAT icon
97
Caterpillar
CAT
$361B
$269K 0.07%
3,964
-200
-5% -$14K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$268K 0.07%
8,167
-299
-4% -$10.3K
JPM icon
99
JPMorgan Chase
JPM
$916B
$267K 0.07%
4,049
– –
ACN icon
100
Accenture
ACN
$106B
$257K 0.07%
2,464
– –
2 3
4
5 6

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.