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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
-4.43%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$13.1M
Cap. Flow
+$40.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$271K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$244K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
5
CVX icon
Chevron
CVX
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$54K 0.02%
2,697
– –
FBNC icon
202
First Bancorp
FBNC
$2.61B
$53K 0.02%
3,119
+124
+4% +$2.1K
COST icon
203
Costco
COST
$423B
$51K 0.01%
350
– –
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$51K 0.01%
1,700
– –
BABA icon
205
Alibaba
BABA
$279B
$50K 0.01%
850
+200
+31% +$14.5K
HSY icon
206
Hershey
HSY
$35.9B
$50K 0.01%
+540
New +$49.2K
MER.PRE
207
DELISTED
MERRILL PFD TST IV
MER.PRE
$50K 0.01%
2,000
– –
UIL
208
DELISTED
UIL HOLDINGS
UIL
$50K 0.01%
+1,000
New +$47.3K
IPGP icon
209
IPG Photonics
IPGP
$3.6B
$49K 0.01%
650
– –
OGE icon
210
OGE Energy
OGE
$9.76B
$49K 0.01%
1,800
+200
+13% +$5.7K
TOL icon
211
Toll Brothers
TOL
$14B
$49K 0.01%
1,425
– –
AEP icon
212
American Electric Power
AEP
$69.5B
$46K 0.01%
807
+235
+41% +$13K
CME icon
213
CME Group
CME
$96.1B
$46K 0.01%
500
– –
PEG icon
214
Public Service Enterprise Group
PEG
$38.6B
$45K 0.01%
1,074
– –
WRB icon
215
W.R. Berkley
WRB
$27.2B
$45K 0.01%
2,784
-507
-15% -$8.31K
BAX icon
216
Baxter International
BAX
$13.8B
$44K 0.01%
1,350
-1,135
-46% -$43K
ROP icon
217
Roper Technologies
ROP
$38.5B
$43K 0.01%
275
– –
HAL icon
218
Halliburton
HAL
$26.4B
$42K 0.01%
1,200
– –
WWAV
219
DELISTED
The WhiteWave Foods Company
WWAV
$42K 0.01%
1,050
-250
-19% -$11.9K
AXP icon
220
American Express
AXP
$228B
$41K 0.01%
558
– –
BND icon
221
Vanguard Total Bond Market
BND
$158B
$41K 0.01%
500
– –
EL icon
222
Estee Lauder
EL
$30.7B
$40K 0.01%
500
– –
LHX icon
223
L3Harris
LHX
$50.7B
$40K 0.01%
549
– –
SIRO
224
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$40K 0.01%
425
– –
PBI icon
225
Pitney Bowes
PBI
$2.46B
$39K 0.01%
1,983
– –
7 8
9
10 11

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High Point Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, High Point Bank & Trust held 435 positions worth $351M, up 3.9% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust deployed $40.1M of net new capital in Q3 2015, opening 36 new positions and adding to 69 existing holdings. Its largest new stake was Vector Group Ltd.: 8,977 shares worth $118K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.3M trimmed.

  • High Point Bank & Trust's largest Q3 2015 buy was Vector Group Ltd.: 8,977 shares worth $118K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $10.7M increase.
  • High Point Bank & Trust's biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.3M.
  • High Point Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $351M portfolio in Q3 2015.
  • High Point Bank & Trust opened 36 new positions and closed 10 in Q3 2015.
  • High Point Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $351M.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.