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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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$80.4B
$153K 0.04%
1,398
– –
GD icon
127
General Dynamics
GD
$107B
$153K 0.04%
1,100
– –
MA icon
128
Mastercard
MA
$493B
$153K 0.04%
1,735
– –
DHR icon
129
Danaher
DHR
$146B
$152K 0.04%
2,232
– –
FLG
130
Flagstar Bank National Association
FLG
$5.76B
$150K 0.04%
3,333
– –
BUD icon
131
AB InBev
BUD
$161B
$149K 0.04%
1,130
– –
SCG
132
DELISTED
Scana
SCG
$141K 0.04%
1,861
– –
PX
133
DELISTED
Praxair Inc
PX
$140K 0.04%
1,250
+250
+25% +$28.4K
C icon
134
Citigroup
C
$220B
$138K 0.04%
3,254
– –
EOG icon
135
EOG Resources
EOG
$75.9B
$136K 0.04%
1,632
-50
-3% -$4.01K
PBP icon
136
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$134K 0.04%
6,447
-8,743
-58% -$179K
CSX icon
137
CSX Corp
CSX
$96.8B
$127K 0.03%
14,550
– –
AMZN icon
138
Amazon
AMZN
$2.47T
$125K 0.03%
3,500
– –
CULP icon
139
Culp Inc
CULP
$46M
$124K 0.03%
4,473
– –
LLY icon
140
Eli Lilly
LLY
$1.09T
$121K 0.03%
1,525
– –
BAC icon
141
Bank of America
BAC
$437B
$119K 0.03%
8,914
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$114K 0.03%
2,430
– –
TEVA icon
143
Teva Pharmaceuticals
TEVA
$36.4B
$113K 0.03%
2,252
-800
-26% -$42.6K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113K 0.03%
4,175
– –
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$112K 0.03%
2,164
– –
KBWY icon
146
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$112K 0.03%
3,160
-590
-16% -$19.7K
DD icon
147
DuPont de Nemours
DD
$19B
$107K 0.03%
852
– –
REP
148
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$105K 0.03%
8,300
– –
TXN icon
149
Texas Instruments
TXN
$252B
$100K 0.03%
1,600
-1,050
-40% -$62.4K
LNT icon
150
Alliant Energy
LNT
$19.4B
$99K 0.03%
2,500
– –
4 5
6
7 8

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GFG
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High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.