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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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$99K 0.03%
961
– –
DE icon
152
Deere & Co
DE
$169B
$97K 0.03%
1,200
– –
VDE icon
153
Vanguard Energy ETF
VDE
$9.87B
$95K 0.03%
1,000
– –
D icon
154
Dominion Energy
D
$61.8B
$94K 0.03%
1,200
– –
OXY icon
155
Occidental Petroleum
OXY
$54.6B
$94K 0.03%
1,245
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$93K 0.03%
752
– –
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.27B
$92K 0.03%
3,200
-486
-13% -$15.3K
CBRL icon
158
Cracker Barrel
CBRL
$1.17B
$86K 0.02%
500
– –
ITT icon
159
ITT
ITT
$17.7B
$84K 0.02%
2,623
-100
-4% -$3.59K
WMT icon
160
Walmart Inc
WMT
$889B
$83K 0.02%
3,420
-450
-12% -$10.4K
TRV icon
161
Travelers Companies
TRV
$81.4B
$81K 0.02%
680
– –
YUM icon
162
Yum! Brands
YUM
$40.7B
$80K 0.02%
1,335
– –
DISH
163
DELISTED
DISH Network Corp.
DISH
$79K 0.02%
1,500
– –
MLM icon
164
Martin Marietta Materials
MLM
$34.3B
$77K 0.02%
400
– –
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
$75K 0.02%
3,273
– –
GM icon
166
General Motors
GM
$78.7B
$72K 0.02%
2,536
+2,500
+6,944% +$75.9K
FDX icon
167
FedEx
FDX
$73.5B
$69K 0.02%
452
– –
KMB icon
168
Kimberly-Clark
KMB
$37B
$69K 0.02%
500
– –
BF.A icon
169
Brown-Forman Class A
BF.A
$12.8B
$66K 0.02%
1,525
– –
HPE icon
170
Hewlett Packard
HPE
$63.8B
$66K 0.02%
6,194
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$208B
$66K 0.02%
450
– –
WM icon
172
Waste Management
WM
$95.5B
$66K 0.02%
1,000
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$65K 0.02%
760
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$65K 0.02%
1,216
– –
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$63K 0.02%
1,151
– –
5 6
7
8 9

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High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.