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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$58K 0.02%
+2,094
New +$54.1K
ELV icon
177
Elevance Health
ELV
$80.9B
$58K 0.02%
400
– –
INTU icon
178
Intuit
INTU
$80.6B
$58K 0.02%
504
– –
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$57K 0.02%
500
– –
HSY icon
180
Hershey
HSY
$35.4B
$56K 0.02%
540
– –
LHX icon
181
L3Harris
LHX
$53B
$56K 0.02%
549
– –
EOS
182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$55K 0.02%
4,330
– –
ROP icon
183
Roper Technologies
ROP
$36.8B
$55K 0.02%
300
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$55K 0.02%
2,368
– –
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$54K 0.02%
984
-194
-16% -$11.2K
ASML icon
186
ASML
ASML
$686B
$53K 0.02%
475
– –
DVN icon
187
Devon Energy
DVN
$49.6B
$53K 0.02%
1,150
– –
OMC icon
188
Omnicom Group
OMC
$24B
$53K 0.02%
617
– –
CME icon
189
CME Group
CME
$89B
$52K 0.02%
450
– –
GLW icon
190
Corning
GLW
$136B
$52K 0.02%
2,141
– –
AEP icon
191
American Electric Power
AEP
$72.4B
$51K 0.02%
807
– –
LEN icon
192
Lennar Class A
LEN
$20.8B
$50K 0.02%
1,234
– –
CHD icon
193
Church & Dwight Co
CHD
$23.5B
$49K 0.02%
1,118
– –
DOV icon
194
Dover
DOV
$29.3B
$49K 0.02%
805
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$202B
$49K 0.02%
350
– –
AEE icon
196
Ameren
AEE
$31.3B
$48K 0.02%
921
– –
FISV
197
Fiserv Inc
FISV
$27.6B
$48K 0.02%
900
– –
FITB
198
Fifth Third Bancorp
FITB
$53.8B
$48K 0.02%
1,777
– –
PEG icon
199
Public Service Enterprise Group
PEG
$39.6B
$47K 0.01%
1,074
– –
CSCO icon
200
Cisco
CSCO
$432B
$46K 0.01%
1,514
– –
6 7
8
9 10

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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.