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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$80K 0.02%
1,513
-111,567
-99% -$6.3M
KMB icon
177
Kimberly-Clark
KMB
$36.6B
$80K 0.02%
727
+127
+21% +$14K
FDX icon
178
FedEx
FDX
$73B
$79K 0.02%
552
+25
+5% +$3.99K
YUM icon
179
Yum! Brands
YUM
$43.3B
$77K 0.02%
1,335
– –
CBRL icon
180
Cracker Barrel
CBRL
$1.28B
$74K 0.02%
+500
New +$74.8K
FISV
181
Fiserv Inc
FISV
$28.8B
$74K 0.02%
1,700
– –
FIS icon
182
Fidelity National Information Services
FIS
$23.8B
$74K 0.02%
1,100
– –
LNT icon
183
Alliant Energy
LNT
$18.3B
$73K 0.02%
2,500
– –
BHC icon
184
Bausch Health
BHC
$2.25B
$71K 0.02%
400
– –
NSC icon
185
Norfolk Southern
NSC
$75B
$71K 0.02%
925
+200
+28% +$16.3K
USB icon
186
US Bancorp
USB
$98B
$70K 0.02%
1,700
– –
OMC icon
187
Omnicom Group
OMC
$21.8B
$69K 0.02%
1,050
– –
TRV icon
188
Travelers Companies
TRV
$78.4B
$68K 0.02%
680
– –
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$67K 0.02%
625
-54
-8% -$6.04K
BF.A icon
190
Brown-Forman Class A
BF.A
$13.4B
$65K 0.02%
1,525
-225
-13% -$10.1K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64K 0.02%
1,216
– –
MLM icon
192
Martin Marietta Materials
MLM
$32.4B
$61K 0.02%
400
– –
INTU icon
193
Intuit
INTU
$86.3B
$58K 0.02%
654
– –
GLW icon
194
Corning
GLW
$116B
$57K 0.02%
3,341
+141
+4% +$2.54K
LEN icon
195
Lennar Class A
LEN
$20.2B
$57K 0.02%
1,234
– –
BBY icon
196
Best Buy
BBY
$18.5B
$56K 0.02%
1,500
– –
CDW icon
197
CDW
CDW
$18.6B
$56K 0.02%
1,375
– –
ESV
198
DELISTED
Ensco Rowan plc
ESV
$56K 0.02%
1,000
– –
EOS
199
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$55K 0.02%
+4,330
New +$59.1K
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$55K 0.02%
450
– –
6 7
8
9 10

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.