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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Financials 23.42%
3 Communication Services 5.02%
4 Industrials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$42.4B
$89K 0.03%
2,452
+200
+9% +$7.99K
BAC icon
152
Bank of America
BAC
$438B
$88K 0.03%
3,986
-4,928
-55% -$94.9K
DISH
153
DELISTED
DISH Network Corp.
DISH
$87K 0.03%
1,500
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$86K 0.03%
+2,733
New +$83.4K
FBNC icon
155
First Bancorp
FBNC
$2.69B
$86K 0.03%
3,180
– –
FDX icon
156
FedEx
FDX
$76.3B
$84K 0.03%
452
– –
CBRL icon
157
Cracker Barrel
CBRL
$1.22B
$83K 0.03%
500
– –
HPE icon
158
Hewlett Packard
HPE
$69B
$83K 0.03%
6,194
– –
TRV icon
159
Travelers Companies
TRV
$77B
$83K 0.03%
680
– –
CDW icon
160
CDW
CDW
$19.1B
$80K 0.03%
1,532
– –
PFG icon
161
Principal Financial Group
PFG
$25B
$77K 0.02%
1,324
– –
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.73B
$76K 0.02%
3,273
-79
-2% -$1.83K
NUE icon
163
Nucor
NUE
$59.2B
$74K 0.02%
+1,250
New +$69.9K
WM icon
164
Waste Management
WM
$87.5B
$71K 0.02%
1,000
– –
MSI icon
165
Motorola Solutions
MSI
$77.5B
$70K 0.02%
842
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.9B
$67K 0.02%
760
– –
DD icon
167
DuPont de Nemours
DD
$17.8B
$66K 0.02%
457
-395
-46% -$55K
HAL icon
168
Halliburton
HAL
$30.9B
$65K 0.02%
1,200
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$65K 0.02%
552
-200
-27% -$23.8K
BBY icon
170
Best Buy
BBY
$19B
$64K 0.02%
1,500
– –
MLM icon
171
Martin Marietta Materials
MLM
$36.6B
$63K 0.02%
285
-15
-5% -$3.08K
OGE icon
172
OGE Energy
OGE
$9.69B
$61K 0.02%
1,800
– –
YUM icon
173
Yum! Brands
YUM
$41.1B
$61K 0.02%
960
-375
-28% -$23.6K
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.02%
2,175
-2,000
-48% -$53.8K
BAX icon
175
Baxter International
BAX
$13.4B
$59K 0.02%
1,315
– –
5 6
7
8 9

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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.