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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$102K 0.03%
1,200
– –
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101K 0.03%
4,175
– –
VDE icon
153
Vanguard Energy ETF
VDE
$9.93B
$98K 0.03%
1,000
– –
MON
154
DELISTED
Monsanto Co
MON
$98K 0.03%
961
– –
LNT icon
155
Alliant Energy
LNT
$18.7B
$96K 0.03%
2,500
– –
ITT icon
156
ITT
ITT
$17B
$94K 0.03%
2,623
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$93K 0.02%
752
– –
OXY icon
158
Occidental Petroleum
OXY
$55.8B
$91K 0.02%
1,245
– –
D icon
159
Dominion Energy
D
$62B
$89K 0.02%
1,200
– –
MAR icon
160
Marriott International
MAR
$100B
$88K 0.02%
1,301
+601
+86% +$42.4K
YUM icon
161
Yum! Brands
YUM
$41.9B
$87K 0.02%
1,335
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$82K 0.02%
975
+475
+95% +$40K
GM icon
163
General Motors
GM
$81.4B
$82K 0.02%
2,568
+32
+1% +$999
HPE icon
164
Hewlett Packard
HPE
$60.3B
$82K 0.02%
6,194
– –
WMT icon
165
Walmart Inc
WMT
$908B
$82K 0.02%
3,420
– –
DISH
166
DELISTED
DISH Network Corp.
DISH
$82K 0.02%
1,500
– –
FDX icon
167
FedEx
FDX
$73.3B
$79K 0.02%
452
– –
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.96B
$78K 0.02%
3,352
+79
+2% +$1.83K
TRV icon
169
Travelers Companies
TRV
$82.1B
$78K 0.02%
680
– –
RAI
170
DELISTED
Reynolds American Inc
RAI
$75K 0.02%
+1,600
New +$80.3K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$72K 0.02%
1,178
+27
+2% +$1.58K
CDW icon
172
CDW
CDW
$18.8B
$70K 0.02%
1,532
– –
PFG icon
173
Principal Financial Group
PFG
$24.5B
$68K 0.02%
1,324
– –
CBRL icon
174
Cracker Barrel
CBRL
$1.25B
$66K 0.02%
500
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$65K 0.02%
760
– –
5 6
7
8 9

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.