We are live on ! Find out more
HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.4B
$256K 0.08%
2,159
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$249K 0.08%
3,614
-97
-3% -$6.74K
TRP icon
103
TC Energy
TRP
$72.8B
$248K 0.08%
5,500
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$244K 0.08%
1
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$236K 0.08%
4,600
– –
MRK icon
106
Merck
MRK
$315B
$213K 0.07%
3,803
– –
SNY icon
107
Sanofi
SNY
$106B
$202K 0.06%
5,000
– –
CDK
108
DELISTED
CDK Global, Inc.
CDK
$194K 0.06%
3,256
– –
C icon
109
Citigroup
C
$221B
$193K 0.06%
3,244
-10
-0.3% -$540
GD icon
110
General Dynamics
GD
$99.7B
$190K 0.06%
1,100
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.06%
3,450
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$186K 0.06%
2,177
-82
-4% -$7.13K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$184K 0.06%
7,594
– –
MMM icon
114
3M
MMM
$84.4B
$181K 0.06%
1,216
– –
MA icon
115
Mastercard
MA
$487B
$176K 0.06%
1,700
– –
CSX icon
116
CSX Corp
CSX
$94.6B
$175K 0.06%
14,550
– –
FIS icon
117
Fidelity National Information Services
FIS
$22B
$172K 0.05%
2,275
– –
MCD icon
118
McDonald's
MCD
$194B
$171K 0.05%
1,406
– –
NEE icon
119
NextEra Energy
NEE
$186B
$167K 0.05%
5,600
– –
CULP icon
120
Culp Inc
CULP
$48M
$166K 0.05%
4,473
– –
EOG icon
121
EOG Resources
EOG
$73.7B
$165K 0.05%
1,632
– –
EXC icon
122
Exelon
EXC
$47.9B
$159K 0.05%
6,309
-158
-2% -$3.75K
SO icon
123
Southern Company
SO
$108B
$156K 0.05%
3,159
– –
ED icon
124
Consolidated Edison
ED
$41.4B
$151K 0.05%
2,045
– –
LOW icon
125
Lowe's Companies
LOW
$121B
$151K 0.05%
2,118
– –
3 4
5
6 7

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.