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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$476K 0.12%
4,513
– –
UNH icon
77
UnitedHealth
UNH
$382B
$458K 0.12%
3,551
– –
HD icon
78
Home Depot
HD
$337B
$449K 0.12%
3,366
– –
DEO icon
79
Diageo
DEO
$49.6B
$414K 0.11%
3,837
– –
KO icon
80
Coca-Cola
KO
$383B
$407K 0.11%
8,778
-700
-7% -$30.5K
WPC icon
81
W.P. Carey
WPC
$17B
$405K 0.11%
6,637
– –
LNC icon
82
Lincoln National
LNC
$7.92B
$400K 0.1%
10,200
-1,000
-9% -$39K
REM icon
83
iShares Mortgage Real Estate ETF
REM
$549M
$376K 0.1%
9,741
-1,363
-12% -$50.2K
CLX icon
84
Clorox
CLX
$12B
$366K 0.1%
2,900
– –
RTX icon
85
RTX Corp
RTX
$290B
$365K 0.09%
5,797
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$364K 0.09%
16,240
– –
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$356K 0.09%
11,016
– –
ALL icon
88
Allstate
ALL
$70.6B
$348K 0.09%
5,167
– –
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$346K 0.09%
16,901
– –
ECL icon
90
Ecolab
ECL
$79.8B
$329K 0.09%
2,950
– –
SPH icon
91
Suburban Propane Partners
SPH
$1.21B
$314K 0.08%
10,500
– –
BP icon
92
BP
BP
$112B
$310K 0.08%
12,189
– –
PBP icon
93
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$308K 0.08%
15,190
-2,816
-16% -$55.7K
CAT icon
94
Caterpillar
CAT
$361B
$303K 0.08%
3,964
– –
SLB icon
95
SLB Ltd
SLB
$72.7B
$295K 0.08%
4,000
-475
-11% -$33.4K
COP icon
96
ConocoPhillips
COP
$144B
$287K 0.07%
7,131
– –
PSX icon
97
Phillips 66
PSX
$82.9B
$287K 0.07%
3,311
– –
ACN icon
98
Accenture
ACN
$106B
$285K 0.07%
2,464
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$282K 0.07%
9,234
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$280K 0.07%
8,084
-83
-1% -$2.6K
2 3
4
5 6

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WHI
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GFG
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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.