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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.4B
$157K 0.04%
2,045
-275
-12% -$19.5K
AGN
127
DELISTED
Allergan plc
AGN
$155K 0.04%
577
-150
-21% -$42.9K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$153K 0.04%
3,289
– –
TXN icon
129
Texas Instruments
TXN
$255B
$152K 0.04%
2,650
– –
AON icon
130
Aon
AON
$78.3B
$146K 0.04%
1,398
– –
GD icon
131
General Dynamics
GD
$103B
$145K 0.04%
1,100
– –
FIS icon
132
Fidelity National Information Services
FIS
$23.8B
$144K 0.04%
2,275
+1,175
+107% +$70.5K
DHR icon
133
Danaher
DHR
$138B
$142K 0.04%
2,232
-297
-12% -$17.7K
BUD icon
134
AB InBev
BUD
$166B
$141K 0.04%
1,130
+30
+3% +$3.56K
C icon
135
Citigroup
C
$222B
$136K 0.04%
3,254
– –
SCG
136
DELISTED
Scana
SCG
$131K 0.03%
1,861
-800
-30% -$51.7K
CSX icon
137
CSX Corp
CSX
$93B
$124K 0.03%
14,550
– –
DOV icon
138
Dover
DOV
$27.5B
$122K 0.03%
2,352
+433
+23% +$21K
EOG icon
139
EOG Resources
EOG
$77.5B
$122K 0.03%
1,682
– –
KBWY icon
140
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$122K 0.03%
3,750
-1,279
-25% -$37.6K
BAC icon
141
Bank of America
BAC
$433B
$121K 0.03%
8,914
-2,000
-18% -$27K
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.49B
$120K 0.03%
3,686
– –
CULP icon
143
Culp Inc
CULP
$44.8M
$117K 0.03%
4,473
– –
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$116K 0.03%
4,175
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$114K 0.03%
1,406
-4
-0.3% -$307
PX
146
DELISTED
Praxair Inc
PX
$114K 0.03%
1,000
– –
CSCO icon
147
Cisco
CSCO
$448B
$113K 0.03%
3,949
– –
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$111K 0.03%
2,164
-17
-0.8% -$808
DD icon
149
DuPont de Nemours
DD
$18.7B
$110K 0.03%
852
-181
-18% -$21.7K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$110K 0.03%
2,816
– –
4 5
6
7 8

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GFG
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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.