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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$510B
$167K 0.05%
1,855
– –
ED icon
127
Consolidated Edison
ED
$40.4B
$164K 0.05%
2,457
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$164K 0.05%
3,450
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.08T
$158K 0.05%
5,100
– –
CDK
130
DELISTED
CDK Global, Inc.
CDK
$157K 0.04%
3,289
– –
GD icon
131
General Dynamics
GD
$103B
$152K 0.04%
1,100
-100
-8% -$14.5K
C icon
132
Citigroup
C
$222B
$151K 0.04%
3,054
– –
SCG
133
DELISTED
Scana
SCG
$150K 0.04%
2,661
+115
+5% +$6.17K
LLY icon
134
Eli Lilly
LLY
$1.03T
$146K 0.04%
1,750
– –
DHR icon
135
Danaher
DHR
$138B
$145K 0.04%
2,529
– –
AGN
136
DELISTED
Allergan plc
AGN
$144K 0.04%
477
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$143K 0.04%
7,262
– –
EXC icon
138
Exelon
EXC
$46.6B
$137K 0.04%
6,467
– –
NEE icon
139
NextEra Energy
NEE
$183B
$137K 0.04%
5,600
– –
CULP icon
140
Culp Inc
CULP
$44.8M
$136K 0.04%
4,246
– –
DD icon
141
DuPont de Nemours
DD
$18.7B
$132K 0.04%
1,230
+417
+51% +$48.3K
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.49B
$131K 0.04%
3,686
-270
-7% -$10.9K
TXN icon
143
Texas Instruments
TXN
$255B
$131K 0.04%
2,650
– –
CSX icon
144
CSX Corp
CSX
$93B
$130K 0.04%
14,550
+10,800
+288% +$106K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$129K 0.04%
3,345
-201
-6% -$7.86K
AMZN icon
146
Amazon
AMZN
$2.53T
$128K 0.04%
5,000
– –
MON
147
DELISTED
Monsanto Co
MON
$127K 0.04%
1,488
– –
AON icon
148
Aon
AON
$77.8B
$124K 0.04%
1,398
– –
EOG icon
149
EOG Resources
EOG
$77.5B
$123K 0.04%
1,682
– –
PX
150
DELISTED
Praxair Inc
PX
$122K 0.03%
1,200
-300
-20% -$33.1K
4 5
6
7 8

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.