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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64K 0.02%
1,216
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$64K 0.02%
450
– –
USB icon
178
US Bancorp
USB
$98B
$64K 0.02%
1,500
-200
-12% -$8.55K
CBRL icon
179
Cracker Barrel
CBRL
$1.28B
$63K 0.02%
500
– –
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$61K 0.02%
1,151
-362
-24% -$20.2K
EOS
181
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$59K 0.02%
4,330
– –
FBNC icon
182
First Bancorp
FBNC
$2.61B
$59K 0.02%
3,180
+61
+2% +$1.14K
FISV
183
Fiserv Inc
FISV
$28.8B
$59K 0.02%
1,300
-400
-24% -$18.8K
INTU icon
184
Intuit
INTU
$86.3B
$58K 0.01%
604
-50
-8% -$4.83K
IPGP icon
185
IPG Photonics
IPGP
$3.6B
$58K 0.01%
650
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$57K 0.01%
760
+343
+82% +$26.1K
LEN icon
187
Lennar Class A
LEN
$20.2B
$57K 0.01%
1,234
– –
CVS icon
188
CVS Health
CVS
$134B
$56K 0.01%
+575
New +$56.3K
ELV icon
189
Elevance Health
ELV
$81.6B
$56K 0.01%
400
-200
-33% -$27.6K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$56K 0.01%
2,697
– –
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$56K 0.01%
1,700
– –
HPE icon
192
Hewlett Packard
HPE
$62.4B
$55K 0.01%
+6,194
New +$51.9K
MLM icon
193
Martin Marietta Materials
MLM
$32.4B
$55K 0.01%
400
– –
ROP icon
194
Roper Technologies
ROP
$38.5B
$52K 0.01%
275
– –
BAX icon
195
Baxter International
BAX
$13.8B
$51K 0.01%
1,350
– –
MER.PRE
196
DELISTED
MERRILL PFD TST IV
MER.PRE
$50K 0.01%
2,000
– –
OMC icon
197
Omnicom Group
OMC
$21.8B
$49K 0.01%
650
-400
-38% -$29.4K
SNDK
198
DELISTED
SANDISK CORP
SNDK
$49K 0.01%
650
– –
COST icon
199
Costco
COST
$423B
$48K 0.01%
300
-50
-14% -$7.9K
HSY icon
200
Hershey
HSY
$35.9B
$48K 0.01%
540
– –
6 7
8
9 10

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.