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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
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
– –
MSI icon
177
Motorola Solutions
MSI
$72.1B
$64K 0.02%
842
– –
WM icon
178
Waste Management
WM
$95B
$64K 0.02%
1,000
– –
BAX icon
179
Baxter International
BAX
$12.8B
$63K 0.02%
1,315
– –
FBNC icon
180
First Bancorp
FBNC
$2.61B
$63K 0.02%
3,180
– –
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$63K 0.02%
500
– –
EOS
182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$60K 0.02%
4,330
– –
BBY icon
183
Best Buy
BBY
$19B
$57K 0.02%
1,500
– –
OGE icon
184
OGE Energy
OGE
$9.86B
$57K 0.02%
1,800
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$56K 0.01%
350
-100
-22% -$15.4K
INTU icon
186
Intuit
INTU
$91.1B
$55K 0.01%
504
– –
ROP icon
187
Roper Technologies
ROP
$40.4B
$55K 0.01%
300
+25
+9% +$4.36K
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$54K 0.01%
1,118
– –
HAL icon
189
Halliburton
HAL
$26.1B
$54K 0.01%
1,200
– –
MLM icon
190
Martin Marietta Materials
MLM
$34.2B
$54K 0.01%
300
-100
-25% -$19.1K
AEP icon
191
American Electric Power
AEP
$70.4B
$52K 0.01%
807
– –
ASML icon
192
ASML
ASML
$596B
$52K 0.01%
475
– –
HSY icon
193
Hershey
HSY
$37.3B
$52K 0.01%
540
– –
OMC icon
194
Omnicom Group
OMC
$23.5B
$52K 0.01%
617
– –
DVN icon
195
Devon Energy
DVN
$51.3B
$51K 0.01%
1,150
– –
GLW icon
196
Corning
GLW
$107B
$51K 0.01%
2,141
– –
ELV icon
197
Elevance Health
ELV
$81.5B
$50K 0.01%
400
– –
LEN icon
198
Lennar Class A
LEN
$20.4B
$50K 0.01%
1,234
– –
LHX icon
199
L3Harris
LHX
$55.4B
$50K 0.01%
549
– –
CSCO icon
200
Cisco
CSCO
$443B
$48K 0.01%
1,514
– –
6 7
8
9 10

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.