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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.5B
$158K 0.04%
1,632
– –
ED icon
127
Consolidated Edison
ED
$40.4B
$154K 0.04%
2,045
– –
C icon
128
Citigroup
C
$222B
$153K 0.04%
3,254
– –
EXC icon
129
Exelon
EXC
$46.6B
$153K 0.04%
6,467
– –
LOW icon
130
Lowe's Companies
LOW
$118B
$152K 0.04%
2,118
– –
PX
131
DELISTED
Praxair Inc
PX
$151K 0.04%
1,250
– –
BUD icon
132
AB InBev
BUD
$166B
$148K 0.04%
1,130
– –
CSX icon
133
CSX Corp
CSX
$93B
$148K 0.04%
14,550
– –
FLG
134
Flagstar Bank National Association
FLG
$5.94B
$142K 0.04%
3,333
– –
BAC icon
135
Bank of America
BAC
$433B
$139K 0.04%
8,914
– –
PBP icon
136
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$136K 0.04%
6,447
– –
SCG
137
DELISTED
Scana
SCG
$135K 0.04%
1,861
– –
CULP icon
138
Culp Inc
CULP
$44.8M
$133K 0.04%
4,473
– –
LLY icon
139
Eli Lilly
LLY
$1.03T
$122K 0.03%
1,525
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$118K 0.03%
2,194
+30
+1% +$1.6K
DHR icon
141
Danaher
DHR
$138B
$117K 0.03%
1,692
-540
-24% -$38.3K
KBWY icon
142
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$113K 0.03%
3,160
– –
REP
143
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$113K 0.03%
8,300
– –
DD icon
144
DuPont de Nemours
DD
$18.7B
$112K 0.03%
852
– –
TXN icon
145
Texas Instruments
TXN
$255B
$112K 0.03%
1,600
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.03%
2,430
– –
AON icon
147
Aon
AON
$78.3B
$107K 0.03%
948
-450
-32% -$49.6K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.49B
$106K 0.03%
3,200
– –
AMZN icon
149
Amazon
AMZN
$2.53T
$105K 0.03%
2,500
-1,000
-29% -$38.3K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$41.2B
$104K 0.03%
2,252
– –
4 5
6
7 8

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.