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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$788M
$439K 0.12%
19,273
-526
-3% -$11.9K
DEO icon
77
Diageo
DEO
$49.6B
$431K 0.11%
3,712
-25
-0.7% -$2.86K
WPC icon
78
W.P. Carey
WPC
$16.6B
$419K 0.11%
6,637
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$408K 0.11%
11,016
– –
TGT icon
80
Target
TGT
$66.3B
$405K 0.11%
5,898
-75
-1% -$5.38K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$394K 0.1%
9,234
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$388K 0.1%
16,240
– –
KO icon
83
Coca-Cola
KO
$383B
$382K 0.1%
9,029
+251
+3% +$11K
CLX icon
84
Clorox
CLX
$12B
$363K 0.1%
2,900
– –
BP icon
85
BP
BP
$112B
$360K 0.1%
12,189
– –
ECL icon
86
Ecolab
ECL
$79.8B
$360K 0.1%
2,950
– –
ALL icon
87
Allstate
ALL
$70.6B
$358K 0.1%
5,167
– –
CAT icon
88
Caterpillar
CAT
$361B
$352K 0.09%
3,964
– –
SPH icon
89
Suburban Propane Partners
SPH
$1.21B
$350K 0.09%
10,500
– –
ARLP icon
90
Alliance Resource Partners
ARLP
$3.34B
$342K 0.09%
15,400
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$337K 0.09%
5,319
-257
-5% -$16.3K
SLB icon
92
SLB Ltd
SLB
$72.7B
$315K 0.08%
4,000
– –
COP icon
93
ConocoPhillips
COP
$144B
$310K 0.08%
7,131
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$310K 0.08%
8,238
+154
+2% +$5.73K
ACN icon
95
Accenture
ACN
$106B
$301K 0.08%
2,464
– –
EFX icon
96
Equifax
EFX
$22B
$290K 0.08%
2,159
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.08%
3,446
+16
+0.5% +$1.36K
PH icon
98
Parker-Hannifin
PH
$120B
$281K 0.07%
2,240
– –
RTX icon
99
RTX Corp
RTX
$290B
$279K 0.07%
4,367
– –
XYL icon
100
Xylem
XYL
$28.5B
$275K 0.07%
5,246
– –
2 3
4
5 6

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.