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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
+1.89%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$17M
Cap. Flow
-$22.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
21
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
2
SPGI icon
S&P Global
SPGI
+$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$376K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$165K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$977K

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
201
Best Buy
BBY
$18.6B
$46K 0.01%
1,500
– –
LHX icon
202
L3Harris
LHX
$56.5B
$46K 0.01%
549
– –
CVS icon
203
CVS Health
CVS
$137B
$45K 0.01%
475
– –
DOV icon
204
Dover
DOV
$27.7B
$45K 0.01%
805
-1,547
-66% -$83.4K
CSCO icon
205
Cisco
CSCO
$452B
$44K 0.01%
1,514
-2,435
-62% -$68.4K
GLW icon
206
Corning
GLW
$123B
$44K 0.01%
2,141
– –
MKL icon
207
Markel Group
MKL
$25.2B
$43K 0.01%
45
– –
BND icon
208
Vanguard Total Bond Market
BND
$158B
$42K 0.01%
500
– –
DVN icon
209
Devon Energy
DVN
$49.8B
$42K 0.01%
+1,150
New +$39K
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
$42K 0.01%
900
-150
-14% -$6.44K
WRB icon
211
W.R. Berkley
WRB
$28.1B
$40K 0.01%
2,278
– –
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$37K 0.01%
1,484
-195,114
-99% -$5.07M
BSX icon
213
Boston Scientific
BSX
$67.6B
$35K 0.01%
1,500
– –
UNP icon
214
Union Pacific
UNP
$178B
$35K 0.01%
400
– –
CB icon
215
Chubb
CB
$139B
$33K 0.01%
300
– –
TSM icon
216
TSMC
TSM
$2.07T
$33K 0.01%
1,245
– –
DRI icon
217
Darden Restaurants
DRI
$23.4B
$32K 0.01%
500
– –
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$32K 0.01%
807
-68,260
-99% -$2.88M
EOI
219
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$32K 0.01%
2,534
– –
IPGP icon
220
IPG Photonics
IPGP
$3.81B
$32K 0.01%
400
– –
IVZ icon
221
Invesco
IVZ
$13.3B
$32K 0.01%
1,250
– –
NVS icon
222
Novartis
NVS
$297B
$32K 0.01%
433
– –
COST icon
223
Costco
COST
$422B
$31K 0.01%
200
-100
-33% -$15.1K
FITB
224
Fifth Third Bancorp
FITB
$51.7B
$31K 0.01%
1,777
– –
ICE icon
225
Intercontinental Exchange
ICE
$84.1B
$31K 0.01%
610
– –
7 8
9
10 11

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WHI
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GFG
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High Point Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, High Point Bank & Trust held 435 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Point Bank & Trust withdrew a net $22.3M in Q2 2016, closing 18 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, High Point Bank & Trust opened a new position in S&P Global worth $766K.

  • High Point Bank & Trust's largest Q2 2016 buy was S&P Global: 7,142 shares worth $766K.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $4.35M increase.
  • High Point Bank & Trust's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $5.07M.
  • High Point Bank & Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $707K.
  • High Point Bank & Trust's ten largest holdings make up 51% of its $368M portfolio in Q2 2016.
  • High Point Bank & Trust opened 7 new positions and closed 18 in Q2 2016.
  • High Point Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.