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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$267K 0.07%
3,711
– –
JPM icon
102
JPMorgan Chase
JPM
$916B
$266K 0.07%
3,997
-52
-1% -$3.39K
PSX icon
103
Phillips 66
PSX
$82.9B
$266K 0.07%
3,311
– –
TRP icon
104
TC Energy
TRP
$70.1B
$262K 0.07%
5,500
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$228K 0.06%
4,600
– –
MRK icon
106
Merck
MRK
$322B
$226K 0.06%
3,803
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$225K 0.06%
5,144
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.06%
1
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.05%
2,259
-51,506
-96% -$4.61M
MFIC icon
110
MidCap Financial Investment
MFIC
$801M
$193K 0.05%
11,100
– –
SNY icon
111
Sanofi
SNY
$107B
$191K 0.05%
5,000
– –
CDK
112
DELISTED
CDK Global, Inc.
CDK
$187K 0.05%
3,256
-33
-1% -$1.9K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$181K 0.05%
7,594
– –
MMM icon
114
3M
MMM
$91.8B
$179K 0.05%
1,216
– –
FIS icon
115
Fidelity National Information Services
FIS
$24.2B
$176K 0.05%
2,275
– –
REM icon
116
iShares Mortgage Real Estate ETF
REM
$549M
$174K 0.05%
4,140
-420
-9% -$17.8K
MA icon
117
Mastercard
MA
$498B
$173K 0.05%
1,700
-35
-2% -$3.36K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$173K 0.05%
3,450
– –
GD icon
119
General Dynamics
GD
$103B
$171K 0.05%
1,100
– –
NEE icon
120
NextEra Energy
NEE
$184B
$171K 0.05%
5,600
-1,000
-15% -$31.5K
AGN
121
DELISTED
Allergan plc
AGN
$165K 0.04%
717
+25
+4% +$6.11K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$163K 0.04%
+1,865
New +$164K
MCD icon
123
McDonald's
MCD
$193B
$163K 0.04%
1,406
– –
SO icon
124
Southern Company
SO
$108B
$162K 0.04%
3,159
– –
RWX icon
125
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$160K 0.04%
3,843
-157
-4% -$6.6K
3 4
5
6 7

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.