We are live on ! Find out more
HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.08T
$109K 0.03%
1,525
– –
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$109K 0.03%
2,430
– –
AMZN icon
153
Amazon
AMZN
$2.44T
$104K 0.03%
3,500
– –
ITT icon
154
ITT
ITT
$17.1B
$100K 0.03%
2,723
– –
REP
155
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$94K 0.02%
8,300
– –
LNT icon
156
Alliant Energy
LNT
$18.6B
$93K 0.02%
2,500
– –
DE icon
157
Deere & Co
DE
$165B
$92K 0.02%
1,200
– –
D icon
158
Dominion Energy
D
$62.1B
$90K 0.02%
1,200
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$90K 0.02%
752
-100
-12% -$11.5K
WMT icon
160
Walmart Inc
WMT
$909B
$88K 0.02%
3,870
-900
-19% -$19.7K
VDE icon
161
Vanguard Energy ETF
VDE
$9.9B
$86K 0.02%
1,000
– –
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$85K 0.02%
1,245
-2
-0.2% -$134
MON
163
DELISTED
Monsanto Co
MON
$85K 0.02%
961
-427
-31% -$38.5K
TRV icon
164
Travelers Companies
TRV
$81.1B
$79K 0.02%
680
– –
YUM icon
165
Yum! Brands
YUM
$41.9B
$79K 0.02%
1,335
– –
BDX icon
166
Becton Dickinson
BDX
$46.4B
$76K 0.02%
513
-256
-33% -$36.3K
CBRL icon
167
Cracker Barrel
CBRL
$1.26B
$76K 0.02%
500
– –
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.96B
$74K 0.02%
3,273
-1,012
-24% -$22.5K
FDX icon
169
FedEx
FDX
$73B
$74K 0.02%
452
– –
DISH
170
DELISTED
DISH Network Corp.
DISH
$69K 0.02%
1,500
– –
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$67K 0.02%
500
-100
-17% -$13K
BF.A icon
172
Brown-Forman Class A
BF.A
$13.7B
$65K 0.02%
1,525
– –
CDW icon
173
CDW
CDW
$18.9B
$64K 0.02%
1,532
+407
+36% +$15.9K
HPE icon
174
Hewlett Packard
HPE
$58.8B
$64K 0.02%
6,194
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64K 0.02%
1,216
– –
5 6
7
8 9

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.