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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
+2.31%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.49M
4
WPC icon
W.P. Carey
WPC
+$398K
5
T icon
AT&T
T
+$327K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$1.07M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 3.79%
2 Healthcare 3.51%
3 Financials 3.5%
4 Consumer Staples 3.31%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$50.7B
$48K 0.01%
549
– –
AEP icon
202
American Electric Power
AEP
$69.5B
$47K 0.01%
807
– –
CDW icon
203
CDW
CDW
$18.6B
$47K 0.01%
1,125
-250
-18% -$10.9K
OGE icon
204
OGE Energy
OGE
$9.76B
$47K 0.01%
1,800
– –
TOL icon
205
Toll Brothers
TOL
$14B
$47K 0.01%
1,425
– –
SIRO
206
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$47K 0.01%
425
– –
BBY icon
207
Best Buy
BBY
$18.5B
$46K 0.01%
1,500
– –
CME icon
208
CME Group
CME
$96.1B
$45K 0.01%
500
– –
EL icon
209
Estee Lauder
EL
$30.7B
$44K 0.01%
500
– –
PEG icon
210
Public Service Enterprise Group
PEG
$38.6B
$42K 0.01%
1,074
– –
HAL icon
211
Halliburton
HAL
$26.4B
$41K 0.01%
1,200
– –
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
$41K 0.01%
1,050
– –
AEE icon
213
Ameren
AEE
$30.1B
$40K 0.01%
921
– –
BND icon
214
Vanguard Total Bond Market
BND
$158B
$40K 0.01%
500
– –
COO icon
215
Cooper Companies
COO
$14.2B
$40K 0.01%
1,200
+300
+33% +$10.7K
GLW icon
216
Corning
GLW
$116B
$39K 0.01%
2,141
-1,200
-36% -$21.8K
ASML icon
217
ASML
ASML
$634B
$38K 0.01%
425
– –
IVZ icon
218
Invesco
IVZ
$13B
$37K 0.01%
1,100
– –
MAR icon
219
Marriott International
MAR
$99B
$37K 0.01%
550
– –
WRB icon
220
W.R. Berkley
WRB
$27.2B
$37K 0.01%
2,278
-506
-18% -$8.26K
ETN icon
221
Eaton
ETN
$150B
$36K 0.01%
700
– –
FITB
222
Fifth Third Bancorp
FITB
$51.3B
$36K 0.01%
1,777
– –
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$35K 0.01%
+375
New +$40.1K
CHD icon
224
Church & Dwight Co
CHD
$23.1B
$34K 0.01%
800
– –
EOI
225
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$34K 0.01%
2,534
– –
7 8
9
10 11

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High Point Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, High Point Bank & Trust held 442 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q4 2015 filing shows 17 new, 39 increased, 102 reduced and 41 closed positions. Its largest new stake was W.P. Carey: 6,637 shares worth $384K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • High Point Bank & Trust's largest Q4 2015 buy was W.P. Carey: 6,637 shares worth $384K.
  • High Point Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $8.48M increase.
  • High Point Bank & Trust's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.23M.
  • High Point Bank & Trust fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $963K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $389M portfolio in Q4 2015.
  • High Point Bank & Trust opened 17 new positions and closed 41 in Q4 2015.
  • High Point Bank & Trust's portfolio value rose 11% quarter-over-quarter to $389M.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.