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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
101
Suburban Propane Partners
SPH
$1.21B
$255K 0.07%
10,500
– –
PH icon
102
Parker-Hannifin
PH
$120B
$246K 0.06%
2,540
– –
MCD icon
103
McDonald's
MCD
$193B
$237K 0.06%
2,006
-180
-8% -$20.1K
AGN
104
DELISTED
Allergan plc
AGN
$227K 0.06%
727
+250
+52% +$74.4K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.06%
9,234
-471
-5% -$12.5K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.06%
5,144
– –
EFX icon
107
Equifax
EFX
$22B
$216K 0.06%
1,943
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$214K 0.06%
4,600
– –
SNY icon
109
Sanofi
SNY
$107B
$213K 0.05%
5,000
– –
ARLP icon
110
Alliance Resource Partners
ARLP
$3.34B
$208K 0.05%
15,400
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$207K 0.05%
2,864
– –
MRK icon
112
Merck
MRK
$322B
$204K 0.05%
4,056
-524
-11% -$26.4K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.4B
$200K 0.05%
3,052
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$198K 0.05%
1
– –
XYL icon
115
Xylem
XYL
$28.5B
$191K 0.05%
5,246
– –
BAC icon
116
Bank of America
BAC
$429B
$183K 0.05%
10,914
– –
MMM icon
117
3M
MMM
$91.8B
$183K 0.05%
1,456
-2,607
-64% -$335K
TRP icon
118
TC Energy
TRP
$70.1B
$179K 0.05%
5,500
– –
MFIC icon
119
MidCap Financial Investment
MFIC
$801M
$174K 0.04%
11,100
– –
MA icon
120
Mastercard
MA
$498B
$169K 0.04%
1,735
-120
-6% -$11.8K
C icon
121
Citigroup
C
$213B
$168K 0.04%
3,254
+200
+7% +$10.6K
FLG
122
Flagstar Bank National Association
FLG
$5.87B
$163K 0.04%
3,333
– –
SCG
123
DELISTED
Scana
SCG
$161K 0.04%
2,661
– –
SO icon
124
Southern Company
SO
$108B
$159K 0.04%
3,383
-900
-21% -$40.8K
DHR icon
125
Danaher
DHR
$138B
$158K 0.04%
2,529
– –
3 4
5
6 7

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.