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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
176
Martin Marietta Materials
MLM
$34.2B
$64K 0.02%
400
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$64K 0.02%
450
– –
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$63K 0.02%
1,151
– –
INTU icon
179
Intuit
INTU
$91.1B
$63K 0.02%
604
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$62K 0.02%
760
– –
HOT
181
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$62K 0.02%
751
+300
+67% +$20.5K
USB icon
182
US Bancorp
USB
$97.9B
$61K 0.02%
1,500
– –
FBNC icon
183
First Bancorp
FBNC
$2.61B
$59K 0.02%
3,180
– –
WM icon
184
Waste Management
WM
$95B
$59K 0.02%
1,000
-1,000
-50% -$55.2K
LEN icon
185
Lennar Class A
LEN
$20.4B
$57K 0.01%
1,234
– –
ELV icon
186
Elevance Health
ELV
$81.5B
$56K 0.01%
400
– –
EOS
187
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$56K 0.01%
4,330
– –
BAX icon
188
Baxter International
BAX
$12.8B
$55K 0.01%
1,350
– –
AEP icon
189
American Electric Power
AEP
$70.4B
$54K 0.01%
807
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$53K 0.01%
2,697
– –
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$53K 0.01%
1,700
– –
CHD icon
192
Church & Dwight Co
CHD
$23.7B
$52K 0.01%
1,118
+318
+40% +$13.9K
OGE icon
193
OGE Energy
OGE
$9.87B
$52K 0.01%
1,800
– –
OMC icon
194
Omnicom Group
OMC
$22.7B
$51K 0.01%
617
-33
-5% -$2.49K
PEG icon
195
Public Service Enterprise Group
PEG
$38.7B
$51K 0.01%
1,074
– –
HSY icon
196
Hershey
HSY
$37.3B
$50K 0.01%
540
– –
ROP icon
197
Roper Technologies
ROP
$40.4B
$50K 0.01%
275
– –
BBY icon
198
Best Buy
BBY
$19B
$49K 0.01%
1,500
– –
CVS icon
199
CVS Health
CVS
$135B
$49K 0.01%
475
-100
-17% -$9.72K
CME icon
200
CME Group
CME
$95.4B
$48K 0.01%
500
– –
6 7
8
9 10

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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.