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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$271K 0.07%
6,543
-666
-9% -$25.7K
PH icon
102
Parker-Hannifin
PH
$120B
$249K 0.06%
2,240
-300
-12% -$30.1K
EFX icon
103
Equifax
EFX
$22B
$247K 0.06%
2,159
+216
+11% +$22.7K
JPM icon
104
JPMorgan Chase
JPM
$916B
$240K 0.06%
4,049
– –
TRP icon
105
TC Energy
TRP
$70.1B
$216K 0.06%
5,500
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$215K 0.06%
4,600
– –
XYL icon
107
Xylem
XYL
$28.5B
$215K 0.06%
5,246
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.06%
1
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$205K 0.05%
3,011
+147
+5% +$9.85K
SNY icon
110
Sanofi
SNY
$107B
$201K 0.05%
5,000
– –
NEE icon
111
NextEra Energy
NEE
$185B
$195K 0.05%
6,600
+1,000
+18% +$28.1K
MRK icon
112
Merck
MRK
$322B
$192K 0.05%
3,803
-253
-6% -$12.4K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$186K 0.05%
5,144
– –
MFIC icon
114
MidCap Financial Investment
MFIC
$801M
$185K 0.05%
11,100
– –
ARLP icon
115
Alliance Resource Partners
ARLP
$3.34B
$179K 0.05%
15,400
– –
MCD icon
116
McDonald's
MCD
$193B
$177K 0.05%
1,406
-600
-30% -$71.7K
SO icon
117
Southern Company
SO
$108B
$175K 0.05%
3,383
– –
MMM icon
118
3M
MMM
$91.8B
$170K 0.04%
1,216
-240
-16% -$30.8K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$109B
$168K 0.04%
7,594
+332
+5% +$6.86K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$167K 0.04%
3,450
– –
EXC icon
121
Exelon
EXC
$48.1B
$166K 0.04%
6,467
– –
MA icon
122
Mastercard
MA
$498B
$164K 0.04%
1,735
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.4B
$163K 0.04%
3,052
– –
LOW icon
124
Lowe's Companies
LOW
$121B
$160K 0.04%
2,118
-2,491
-54% -$176K
FLG
125
Flagstar Bank National Association
FLG
$5.87B
$159K 0.04%
3,333
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.