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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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$252K 0.07%
4,049
– –
TRP icon
102
TC Energy
TRP
$71.2B
$249K 0.07%
5,500
– –
ARLP icon
103
Alliance Resource Partners
ARLP
$3.3B
$243K 0.07%
15,400
– –
PH icon
104
Parker-Hannifin
PH
$124B
$242K 0.07%
2,240
– –
XYL icon
105
Xylem
XYL
$28.6B
$234K 0.06%
5,246
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$219K 0.06%
4,600
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.06%
1
– –
NEE icon
108
NextEra Energy
NEE
$185B
$216K 0.06%
6,600
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.06%
5,144
– –
MRK icon
110
Merck
MRK
$323B
$210K 0.06%
3,803
– –
SNY icon
111
Sanofi
SNY
$105B
$209K 0.06%
5,000
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$191K 0.05%
3,450
– –
REM icon
113
iShares Mortgage Real Estate ETF
REM
$543M
$187K 0.05%
4,560
-5,181
-53% -$208K
MFIC icon
114
MidCap Financial Investment
MFIC
$790M
$184K 0.05%
11,100
– –
CDK
115
DELISTED
CDK Global, Inc.
CDK
$183K 0.05%
3,289
– –
MMM icon
116
3M
MMM
$91.9B
$178K 0.05%
1,216
– –
MCD icon
117
McDonald's
MCD
$192B
$169K 0.05%
1,406
– –
SO icon
118
Southern Company
SO
$109B
$169K 0.05%
3,159
-224
-7% -$11.3K
FIS icon
119
Fidelity National Information Services
FIS
$22.3B
$168K 0.05%
2,275
– –
EXC icon
120
Exelon
EXC
$48.2B
$167K 0.05%
6,467
– –
LOW icon
121
Lowe's Companies
LOW
$119B
$167K 0.05%
2,118
– –
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$166K 0.05%
4,000
-2,543
-39% -$106K
ED icon
123
Consolidated Edison
ED
$41.1B
$165K 0.04%
2,045
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$165K 0.04%
7,594
– –
AGN
125
DELISTED
Allergan plc
AGN
$160K 0.04%
692
+115
+20% +$26.5K
3 4
5
6 7

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High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.