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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
+7.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
-$70.3M
Cap. Flow %
-22.32%
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
24
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$51.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
5
APO icon
Apollo Global Management
APO
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Financials 23.42%
3 Communication Services 5.02%
4 Industrials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.01%
650
+125
+24% +$8.96K
BF.A icon
202
Brown-Forman Class A
BF.A
$12.4B
$43K 0.01%
1,156
– –
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$42K 0.01%
1,100
– –
MKL icon
204
Markel Group
MKL
$22.6B
$41K 0.01%
45
– –
UNP icon
205
Union Pacific
UNP
$172B
$41K 0.01%
400
– –
CB icon
206
Chubb
CB
$132B
$40K 0.01%
300
– –
IPGP icon
207
IPG Photonics
IPGP
$3.32B
$39K 0.01%
400
– –
WWAV
208
DELISTED
The WhiteWave Foods Company
WWAV
$39K 0.01%
700
– –
BND icon
209
Vanguard Total Bond Market
BND
$160B
$38K 0.01%
475
-500
-51% -$41K
IVZ icon
210
Invesco
IVZ
$14.6B
$38K 0.01%
1,250
– –
ITW icon
211
Illinois Tool Works
ITW
$76.9B
$37K 0.01%
300
– –
DRI icon
212
Darden Restaurants
DRI
$24.6B
$36K 0.01%
500
– –
TSM icon
213
TSMC
TSM
$2.22T
$36K 0.01%
1,245
– –
EW icon
214
Edwards Lifesciences
EW
$51.8B
$35K 0.01%
+1,125
New +$36.5K
MS icon
215
Morgan Stanley
MS
$342B
$35K 0.01%
825
– –
NSC icon
216
Norfolk Southern
NSC
$74B
$35K 0.01%
325
– –
WRB icon
217
W.R. Berkley
WRB
$25.7B
$35K 0.01%
1,772
– –
ICE icon
218
Intercontinental Exchange
ICE
$90.5B
$34K 0.01%
610
– –
BSX icon
219
Boston Scientific
BSX
$69.3B
$32K 0.01%
1,500
– –
COST icon
220
Costco
COST
$406B
$32K 0.01%
200
– –
SEIC icon
221
SEI Investments
SEIC
$13.2B
$32K 0.01%
647
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$13.5B
$31K 0.01%
493
-4,826
-91% -$298K
BA icon
223
Boeing
BA
$168B
$31K 0.01%
200
– –
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$31K 0.01%
2,534
– –
TOL icon
225
Toll Brothers
TOL
$13.1B
$31K 0.01%
1,000
– –
7 8
9
10 11

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GFG
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High Point Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, High Point Bank & Trust held 452 positions worth $315M, down 16% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Point Bank & Trust withdrew a net $70.3M in Q4 2016, closing 37 positions and reducing 84 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, High Point Bank & Trust opened a new position in Apollo Global Management worth $465K.

  • High Point Bank & Trust's largest Q4 2016 buy was Apollo Global Management: 24,000 shares worth $465K.
  • High Point Bank & Trust added most to BNC Bancorp in Q4 2016, an estimated $51.1M increase.
  • High Point Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • High Point Bank & Trust fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $1.03M.
  • High Point Bank & Trust's ten largest holdings make up 47% of its $315M portfolio in Q4 2016.
  • High Point Bank & Trust opened 17 new positions and closed 37 in Q4 2016.
  • High Point Bank & Trust's portfolio value fell 16% quarter-over-quarter to $315M.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.