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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$158K 0.04%
3,450
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$156K 0.04%
7,262
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$156K 0.04%
3,289
– –
KBWY icon
129
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$153K 0.04%
5,029
-912
-15% -$28.2K
GD icon
130
General Dynamics
GD
$103B
$151K 0.04%
1,100
– –
ED icon
131
Consolidated Edison
ED
$40.4B
$149K 0.04%
2,320
-137
-6% -$8.8K
TXN icon
132
Texas Instruments
TXN
$255B
$146K 0.04%
2,650
– –
NEE icon
133
NextEra Energy
NEE
$183B
$145K 0.04%
5,600
– –
BUD icon
134
AB InBev
BUD
$166B
$138K 0.04%
1,100
+200
+22% +$24.2K
MON
135
DELISTED
Monsanto Co
MON
$137K 0.04%
1,388
-100
-7% -$9.39K
DD icon
136
DuPont de Nemours
DD
$18.7B
$135K 0.03%
1,033
-197
-16% -$25.3K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.49B
$130K 0.03%
3,686
– –
AON icon
138
Aon
AON
$78.3B
$129K 0.03%
1,398
– –
EXC icon
139
Exelon
EXC
$46.6B
$128K 0.03%
6,467
– –
LLY icon
140
Eli Lilly
LLY
$1.03T
$128K 0.03%
1,525
-225
-13% -$18.7K
CSX icon
141
CSX Corp
CSX
$93B
$126K 0.03%
14,550
– –
VGR
142
DELISTED
Vector Group Ltd.
VGR
$124K 0.03%
8,977
– –
EOG icon
143
EOG Resources
EOG
$77.5B
$119K 0.03%
1,682
– –
AMZN icon
144
Amazon
AMZN
$2.53T
$118K 0.03%
3,500
-1,500
-30% -$47.3K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$116K 0.03%
769
– –
CULP icon
146
Culp Inc
CULP
$44.8M
$114K 0.03%
4,473
+227
+5% +$6.43K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113K 0.03%
4,175
+675
+19% +$19.6K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$109K 0.03%
2,816
-529
-16% -$20.6K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$109K 0.03%
1,410
-166
-11% -$13K
CSCO icon
150
Cisco
CSCO
$448B
$108K 0.03%
3,949
– –
4 5
6
7 8

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.