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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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$797M
$439K 0.12%
19,799
-2,368
-11% -$51.7K
DEO icon
77
Diageo
DEO
$47.3B
$421K 0.11%
3,737
-100
-3% -$10.8K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$419K 0.11%
11,016
– –
TGT icon
79
Target
TGT
$63.7B
$418K 0.11%
5,973
– –
CLX icon
80
Clorox
CLX
$11.8B
$401K 0.11%
2,900
– –
KO icon
81
Coca-Cola
KO
$362B
$398K 0.11%
8,778
– –
LNC icon
82
Lincoln National
LNC
$7.88B
$396K 0.11%
10,200
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$376K 0.1%
16,240
– –
BP icon
84
BP
BP
$109B
$364K 0.1%
12,189
– –
ALL icon
85
Allstate
ALL
$67.3B
$361K 0.1%
5,167
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$12.7B
$354K 0.1%
5,576
-4,343
-44% -$262K
SPH icon
87
Suburban Propane Partners
SPH
$1.21B
$351K 0.1%
10,500
– –
ECL icon
88
Ecolab
ECL
$76.4B
$350K 0.1%
2,950
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$344K 0.09%
8,633
+5,817
+207% +$228K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.09%
9,234
– –
SLB icon
91
SLB Ltd
SLB
$76.5B
$316K 0.09%
4,000
– –
COP icon
92
ConocoPhillips
COP
$141B
$311K 0.08%
7,131
– –
CAT icon
93
Caterpillar
CAT
$402B
$301K 0.08%
3,964
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$285K 0.08%
3,430
+2,024
+144% +$165K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$285K 0.08%
8,084
– –
RTX icon
96
RTX Corp
RTX
$294B
$282K 0.08%
4,367
-1,430
-25% -$91.5K
ACN icon
97
Accenture
ACN
$94.3B
$280K 0.08%
2,464
– –
EFX icon
98
Equifax
EFX
$20.8B
$277K 0.08%
2,159
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$266K 0.07%
3,711
+700
+23% +$49.3K
PSX icon
100
Phillips 66
PSX
$83.3B
$263K 0.07%
3,311
– –
2 3
4
5 6

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High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.