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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.9B
$107K 0.03%
2,000
– –
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$106K 0.03%
2,181
-171
-7% -$8.73K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$105K 0.03%
2,430
– –
PX
154
DELISTED
Praxair Inc
PX
$102K 0.03%
1,000
-200
-17% -$21.8K
ITT icon
155
ITT
ITT
$17.3B
$99K 0.03%
2,723
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$97K 0.02%
852
– –
WMT icon
157
Walmart Inc
WMT
$884B
$97K 0.02%
4,770
– –
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.97B
$96K 0.02%
4,285
-13,013
-75% -$296K
DOV icon
159
Dover
DOV
$27.5B
$95K 0.02%
1,919
– –
DE icon
160
Deere & Co
DE
$162B
$92K 0.02%
1,200
– –
REP
161
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$91K 0.02%
8,300
– –
DISH
162
DELISTED
DISH Network Corp.
DISH
$86K 0.02%
1,500
– –
OXY icon
163
Occidental Petroleum
OXY
$55.6B
$84K 0.02%
1,247
-190
-13% -$13.7K
VDE icon
164
Vanguard Energy ETF
VDE
$9.97B
$83K 0.02%
1,000
– –
D icon
165
Dominion Energy
D
$61.3B
$82K 0.02%
1,200
-140
-10% -$9.67K
LNT icon
166
Alliant Energy
LNT
$18.3B
$78K 0.02%
2,500
– –
NSC icon
167
Norfolk Southern
NSC
$75B
$78K 0.02%
925
– –
KMB icon
168
Kimberly-Clark
KMB
$36.6B
$77K 0.02%
600
-127
-17% -$15.2K
TRV icon
169
Travelers Companies
TRV
$78.4B
$77K 0.02%
680
– –
BHC icon
170
Bausch Health
BHC
$2.25B
$71K 0.02%
700
+300
+75% +$33.7K
YUM icon
171
Yum! Brands
YUM
$43.3B
$70K 0.02%
1,335
– –
BABA icon
172
Alibaba
BABA
$279B
$69K 0.02%
850
– –
BF.A icon
173
Brown-Forman Class A
BF.A
$13.4B
$67K 0.02%
1,525
– –
FDX icon
174
FedEx
FDX
$73B
$67K 0.02%
452
-100
-18% -$15.5K
FIS icon
175
Fidelity National Information Services
FIS
$23.8B
$67K 0.02%
1,100
– –
5 6
7
8 9

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.