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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68.3B
$301K 0.09%
5,167
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.08%
8,466
-685
-7% -$24.9K
CAT icon
103
Caterpillar
CAT
$373B
$272K 0.08%
4,164
+397
+11% +$30.4K
PSX icon
104
Phillips 66
PSX
$84.4B
$255K 0.07%
3,311
– –
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.07%
9,705
+2,195
+29% +$63.9K
JPM icon
106
JPMorgan Chase
JPM
$933B
$247K 0.07%
4,049
+92
+2% +$6.03K
PH icon
107
Parker-Hannifin
PH
$121B
$247K 0.07%
2,540
– –
ACN icon
108
Accenture
ACN
$99.9B
$243K 0.07%
2,464
– –
SNY icon
109
Sanofi
SNY
$103B
$237K 0.07%
5,000
– –
MCD icon
110
McDonald's
MCD
$191B
$216K 0.06%
2,186
+180
+9% +$17.5K
MRK icon
111
Merck
MRK
$321B
$215K 0.06%
4,580
-1,783
-28% -$94.7K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$201K 0.06%
4,600
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$197K 0.06%
5,144
+36
+0.7% +$1.51K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$196K 0.06%
7,173
-7,474
-51% -$207K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$195K 0.06%
1
– –
SO icon
116
Southern Company
SO
$106B
$192K 0.05%
4,283
-400
-9% -$17.5K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$190K 0.05%
2,864
+134
+5% +$9.79K
EFX icon
118
Equifax
EFX
$20.7B
$189K 0.05%
1,943
– –
MFIC icon
119
MidCap Financial Investment
MFIC
$796M
$182K 0.05%
11,100
– –
FLG
120
Flagstar Bank National Association
FLG
$5.94B
$181K 0.05%
3,333
– –
KBWY icon
121
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$177K 0.05%
5,941
-5,548
-48% -$171K
TRP icon
122
TC Energy
TRP
$70.9B
$174K 0.05%
5,500
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$41.2B
$172K 0.05%
3,052
– –
XYL icon
124
Xylem
XYL
$27.3B
$172K 0.05%
5,246
– –
BAC icon
125
Bank of America
BAC
$433B
$170K 0.05%
10,914
+235
+2% +$3.95K
3 4
5
6 7

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.