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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
+1.18%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.15M
Cap. Flow
-$5.84M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
4
LMT icon
Lockheed Martin
LMT
+$108K
5
FIS icon
Fidelity National Information Services
FIS
+$70.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Consumer Staples 3.43%
3 Healthcare 3.4%
4 Financials 3.39%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$432B
$47K 0.01%
300
– –
AEE icon
202
Ameren
AEE
$30.4B
$46K 0.01%
921
– –
COO icon
203
Cooper Companies
COO
$14.2B
$46K 0.01%
1,200
– –
FISV
204
Fiserv Inc
FISV
$29.7B
$46K 0.01%
900
-400
-31% -$19K
GLW icon
205
Corning
GLW
$107B
$45K 0.01%
2,141
– –
ETN icon
206
Eaton
ETN
$141B
$44K 0.01%
700
– –
HAL icon
207
Halliburton
HAL
$26.1B
$43K 0.01%
1,200
– –
LHX icon
208
L3Harris
LHX
$55.4B
$43K 0.01%
549
– –
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
$43K 0.01%
1,050
– –
BND icon
210
Vanguard Total Bond Market
BND
$158B
$41K 0.01%
500
– –
MKL icon
211
Markel Group
MKL
$25.2B
$40K 0.01%
+45
New +$38.7K
MAR icon
212
Marriott International
MAR
$100B
$39K 0.01%
550
– –
IPGP icon
213
IPG Photonics
IPGP
$3.4B
$38K 0.01%
400
-250
-38% -$21.2K
IVZ icon
214
Invesco
IVZ
$12.4B
$38K 0.01%
1,250
+150
+14% +$4.33K
WRB icon
215
W.R. Berkley
WRB
$28.1B
$38K 0.01%
2,278
– –
CB icon
216
Chubb
CB
$140B
$33K 0.01%
+300
New +$34.5K
DRI icon
217
Darden Restaurants
DRI
$24.3B
$33K 0.01%
500
– –
TSM icon
218
TSMC
TSM
$1.94T
$33K 0.01%
1,245
– –
EOI
219
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$32K 0.01%
2,534
– –
UNP icon
220
Union Pacific
UNP
$174B
$32K 0.01%
400
– –
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$31K 0.01%
300
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31K 0.01%
879
– –
ASML icon
223
ASML
ASML
$596B
$30K 0.01%
300
-125
-29% -$11.3K
FITB
224
Fifth Third Bancorp
FITB
$51.3B
$30K 0.01%
1,777
– –
NUE icon
225
Nucor
NUE
$58.3B
$30K 0.01%
635
– –
7 8
9
10 11

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High Point Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, High Point Bank & Trust held 449 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q1 2016 filing shows 48 new, 29 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,934 shares worth $682K. The largest sale was iShares Russell 2000 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • High Point Bank & Trust's largest Q1 2016 buy was iShares MSCI EAFE ETF: 11,934 shares worth $682K.
  • High Point Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $5.27M increase.
  • High Point Bank & Trust's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.62M.
  • High Point Bank & Trust fully exited Vector Group Ltd. in Q1 2016, selling an estimated $124K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $385M portfolio in Q1 2016.
  • High Point Bank & Trust opened 48 new positions and closed 21 in Q1 2016.
  • High Point Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.