We are live on ! Find out more
HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$17.6B
$61K 0.02%
1,532
– –
HSY icon
177
Hershey
HSY
$36.6B
$61K 0.02%
540
– –
BAX icon
178
Baxter International
BAX
$12.1B
$59K 0.02%
1,315
-35
-3% -$1.53K
OGE icon
179
OGE Energy
OGE
$10.2B
$59K 0.02%
1,800
– –
CHD icon
180
Church & Dwight Co
CHD
$23.4B
$58K 0.02%
1,118
– –
AEP icon
181
American Electric Power
AEP
$72.7B
$57K 0.02%
807
– –
EOS
182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$56K 0.02%
4,330
– –
FBNC icon
183
First Bancorp
FBNC
$2.59B
$56K 0.02%
3,180
– –
INTU icon
184
Intuit
INTU
$83.1B
$56K 0.02%
504
-100
-17% -$10.5K
HOT
185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$56K 0.02%
751
– –
MSI icon
186
Motorola Solutions
MSI
$70.3B
$55K 0.01%
842
+700
+493% +$49.8K
HAL icon
187
Halliburton
HAL
$26.8B
$54K 0.01%
1,200
– –
LEN icon
188
Lennar Class A
LEN
$20.5B
$54K 0.01%
1,234
– –
PFG icon
189
Principal Financial Group
PFG
$24B
$54K 0.01%
+1,324
New +$55.9K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$54K 0.01%
2,697
– –
ELV icon
191
Elevance Health
ELV
$82.1B
$53K 0.01%
400
– –
OMC icon
192
Omnicom Group
OMC
$23.5B
$50K 0.01%
617
– –
PEG icon
193
Public Service Enterprise Group
PEG
$39.5B
$50K 0.01%
1,074
– –
AEE icon
194
Ameren
AEE
$31B
$49K 0.01%
921
– –
CME icon
195
CME Group
CME
$92.3B
$49K 0.01%
500
– –
FISV
196
Fiserv Inc
FISV
$27.9B
$49K 0.01%
900
– –
ASML icon
197
ASML
ASML
$636B
$47K 0.01%
475
+175
+58% +$17K
MAR icon
198
Marriott International
MAR
$101B
$47K 0.01%
700
+150
+27% +$10.1K
ROP icon
199
Roper Technologies
ROP
$37.1B
$47K 0.01%
275
– –
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$47K 0.01%
1,300
-400
-24% -$14.1K
6 7
8
9 10

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.