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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
151
DELISTED
Vector Group Ltd.
VGR
$118K 0.03%
+8,977
New +$121K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$117K 0.03%
2,352
-53,458
-96% -$2.83M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$116K 0.03%
1,576
-285
-15% -$22.1K
CSCO icon
154
Cisco
CSCO
$448B
$103K 0.03%
3,949
+580
+17% +$15.7K
WMT icon
155
Walmart Inc
WMT
$884B
$103K 0.03%
4,770
– –
WM icon
156
Waste Management
WM
$90.9B
$100K 0.03%
2,000
+1,000
+100% +$49.8K
BDX icon
157
Becton Dickinson
BDX
$45.6B
$99K 0.03%
769
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$99K 0.03%
852
-320
-27% -$37K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$98K 0.03%
2,430
– –
BUD icon
160
AB InBev
BUD
$166B
$96K 0.03%
900
– –
REP
161
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$96K 0.03%
8,300
– –
OXY icon
162
Occidental Petroleum
OXY
$55.6B
$95K 0.03%
1,437
+385
+37% +$26.9K
ALTR
163
DELISTED
Altera Corp
ALTR
$95K 0.03%
1,900
– –
D icon
164
Dominion Energy
D
$61.3B
$94K 0.03%
1,340
-60
-4% -$4.22K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94K 0.03%
3,500
– –
CMCSK
166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$93K 0.03%
1,630
-10
-0.6% -$571
HPQ icon
167
HP
HPQ
$24.6B
$92K 0.03%
7,927
– –
ITT icon
168
ITT
ITT
$17.3B
$91K 0.03%
2,723
– –
DE icon
169
Deere & Co
DE
$162B
$89K 0.03%
1,200
– –
RAI
170
DELISTED
Reynolds American Inc
RAI
$89K 0.03%
+2,000
New +$83K
DOV icon
171
Dover
DOV
$27.5B
$88K 0.03%
1,919
– –
DISH
172
DELISTED
DISH Network Corp.
DISH
$88K 0.03%
1,500
– –
VDE icon
173
Vanguard Energy ETF
VDE
$9.97B
$85K 0.02%
1,000
– –
ELV icon
174
Elevance Health
ELV
$81.6B
$84K 0.02%
600
– –
FE icon
175
FirstEnergy
FE
$28.2B
$81K 0.02%
2,565
+2,351
+1,099% +$76.9K
5 6
7
8 9

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.