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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
+1.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
-$852K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
37
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$616K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$26.6B
$48K 0.01%
805
– –
CME icon
202
CME Group
CME
$95.5B
$47K 0.01%
450
-50
-10% -$5.22K
BF.A icon
203
Brown-Forman Class A
BF.A
$13.7B
$46K 0.01%
1,156
-369
-24% -$15.3K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$46K 0.01%
2,368
-329
-12% -$6.79K
AEE icon
205
Ameren
AEE
$30.5B
$45K 0.01%
921
– –
FISV
206
Fiserv Inc
FISV
$29.7B
$45K 0.01%
900
– –
PEG icon
207
Public Service Enterprise Group
PEG
$38.7B
$45K 0.01%
1,074
– –
CVS icon
208
CVS Health
CVS
$136B
$42K 0.01%
475
– –
MKL icon
209
Markel Group
MKL
$25.3B
$42K 0.01%
45
– –
IVZ icon
210
Invesco
IVZ
$12.5B
$39K 0.01%
1,250
– –
UNP icon
211
Union Pacific
UNP
$173B
$39K 0.01%
400
– –
NBL
212
DELISTED
Noble Energy, Inc.
NBL
$39K 0.01%
1,100
-200
-15% -$7.02K
TSM icon
213
TSMC
TSM
$1.96T
$38K 0.01%
1,245
– –
WWAV
214
DELISTED
The WhiteWave Foods Company
WWAV
$38K 0.01%
700
-200
-22% -$11K
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$37K 0.01%
1,376
-108
-7% -$2.85K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.01%
525
+175
+50% +$13.1K
BSX icon
217
Boston Scientific
BSX
$67.9B
$36K 0.01%
1,500
– –
FITB
218
Fifth Third Bancorp
FITB
$51B
$36K 0.01%
1,777
– –
ITW icon
219
Illinois Tool Works
ITW
$83.8B
$36K 0.01%
300
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$224B
$34K 0.01%
915
+36
+4% +$1.32K
CB icon
221
Chubb
CB
$140B
$33K 0.01%
300
– –
ICE icon
222
Intercontinental Exchange
ICE
$87.5B
$33K 0.01%
610
– –
IPGP icon
223
IPG Photonics
IPGP
$3.43B
$33K 0.01%
400
– –
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$792M
$32K 0.01%
2,534
– –
NSC icon
225
Norfolk Southern
NSC
$75.4B
$32K 0.01%
325
– –
7 8
9
10 11

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High Point Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, High Point Bank & Trust held 440 positions worth $376M, up 2.1% from $368M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Point Bank & Trust's Q3 2016 filing shows 23 new, 37 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • High Point Bank & Trust's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 1,865 shares worth $163K.
  • High Point Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.46M increase.
  • High Point Bank & Trust's biggest Q3 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.61M.
  • High Point Bank & Trust fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $56K.
  • High Point Bank & Trust's ten largest holdings make up 52% of its $376M portfolio in Q3 2016.
  • High Point Bank & Trust opened 23 new positions and closed 5 in Q3 2016.
  • High Point Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $376M.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.