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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.5M 8.13%
148,739
+3,927
+3% +$797K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.6M 3.02%
267,900
+262,138
+4,549% +$10.7M
CMCSA icon
3
Comcast
CMCSA
$86.1B
$10.1M 2.89%
356,566
-274
-0.1% -$8.14K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.7M 2.76%
354,860
+5,615
+2% +$163K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.83M 2.23%
125,529
+31,689
+34% +$2.06M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.61M 2.17%
278,646
+9,020
+3% +$271K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.35M 1.81%
184,850
+5,989
+3% +$222K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.72M 1.63%
71,777
-20,229
-22% -$1.61M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$5.55M 1.58%
56,197
+748
+1% +$78.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$5.52M 1.57%
73,023
-172
-0.2% -$13.2K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.33M 1.52%
62,394
-1,343
-2% -$114K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.92M 1.4%
101,204
+4,515
+5% +$244K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$4.82M 1.37%
44,107
+835
+2% +$99K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.51M 1.29%
105,846
-643
-0.6% -$29.7K
RHI icon
15
Robert Half
RHI
$4.23B
$3.93M 1.12%
76,788
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.82M 1.09%
107,207
+4,001
+4% +$154K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.56M 1.02%
30,240
– –
LMT icon
18
Lockheed Martin
LMT
$118B
$3.19M 0.91%
15,396
– –
PEP icon
19
PepsiCo
PEP
$190B
$2.5M 0.71%
26,462
+211
+0.8% +$20.1K
TFC icon
20
Truist Financial
TFC
$66.3B
$2.31M 0.66%
64,798
+530
+0.8% +$20.4K
PM icon
21
Philip Morris
PM
$296B
$2.19M 0.62%
27,595
-515
-2% -$42.4K
XOM icon
22
ExxonMobil
XOM
$605B
$2.08M 0.59%
27,989
-4,613
-14% -$355K
ABBV icon
23
AbbVie
ABBV
$449B
$2.04M 0.58%
37,453
+150
+0.4% +$9.76K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.58%
15,562
+150
+1% +$20.6K
T icon
25
AT&T
T
$153B
$1.96M 0.56%
79,523
-423
-0.5% -$10.8K
1
2 3 4 5

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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.