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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$149K 0.05%
1,050
+1,000
+2,000% +$142K
PX
127
DELISTED
Praxair Inc
PX
$146K 0.05%
1,250
– –
WMT icon
128
Walmart Inc
WMT
$915B
$136K 0.04%
5,880
+2,460
+72% +$57.4K
SCG
129
DELISTED
Scana
SCG
$136K 0.04%
1,861
– –
DE icon
130
Deere & Co
DE
$162B
$124K 0.04%
1,200
– –
PSK icon
131
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$124K 0.04%
+2,952
New +$129K
MAR icon
132
Marriott International
MAR
$97.9B
$120K 0.04%
1,450
+149
+11% +$11.2K
DHR icon
133
Danaher
DHR
$145B
$117K 0.04%
1,692
– –
TXN icon
134
Texas Instruments
TXN
$265B
$117K 0.04%
1,600
– –
REP
135
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$117K 0.04%
8,300
– –
LLY icon
136
Eli Lilly
LLY
$1.04T
$112K 0.04%
1,525
– –
AON icon
137
Aon
AON
$78.7B
$106K 0.03%
948
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$106K 0.03%
2,164
-30
-1% -$1.54K
VDE icon
139
Vanguard Energy ETF
VDE
$9.76B
$105K 0.03%
1,000
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$104K 0.03%
2,525
+95
+4% +$3.93K
ITT icon
141
ITT
ITT
$17.5B
$101K 0.03%
2,623
– –
MON
142
DELISTED
Monsanto Co
MON
$101K 0.03%
961
– –
AGN
143
DELISTED
Allergan plc
AGN
$100K 0.03%
477
-240
-33% -$49.7K
VSM
144
DELISTED
Versum Materials, Inc.
VSM
$100K 0.03%
+3,571
New +$88.9K
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.52B
$95K 0.03%
3,200
– –
LNT icon
146
Alliant Energy
LNT
$19.6B
$95K 0.03%
2,500
– –
AMZN icon
147
Amazon
AMZN
$2.69T
$94K 0.03%
2,500
– –
D icon
148
Dominion Energy
D
$63.1B
$92K 0.03%
1,200
– –
GM icon
149
General Motors
GM
$70.1B
$89K 0.03%
2,568
– –
OXY icon
150
Occidental Petroleum
OXY
$53.4B
$89K 0.03%
1,245
– –
4 5
6
7 8

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GFG
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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.