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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.8M 8.93%
170,595
+21,856
+15% +$4.49M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$13.2M 3.4%
117,641
+73,534
+167% +$8.48M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.88M 2.54%
354,765
-95
-0% -$2.71K
CMCSA icon
4
Comcast
CMCSA
$85B
$9.06M 2.33%
321,120
-35,446
-10% -$1.07M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.92M 2.03%
225,969
+41,119
+22% +$1.49M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.66M 1.97%
284,696
+6,050
+2% +$179K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$6.01M 1.54%
57,641
+1,444
+3% +$152K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.85M 1.5%
74,064
+2,287
+3% +$182K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.84M 1.5%
73,214
+191
+0.3% +$15.1K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.28M 1.36%
62,808
+414
+0.7% +$35.2K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.18M 1.33%
103,412
+2,208
+2% +$118K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.96M 1.27%
118,466
-149,434
-56% -$6.23M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.83M 1.24%
74,466
-51,063
-41% -$3.33M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.51M 1.16%
103,863
-1,983
-2% -$88.7K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.67M 0.94%
30,240
– –
RHI icon
16
Robert Half
RHI
$4.28B
$3.62M 0.93%
76,788
– –
LMT icon
17
Lockheed Martin
LMT
$117B
$3.34M 0.86%
15,396
– –
PEP icon
18
PepsiCo
PEP
$187B
$2.61M 0.67%
26,100
-362
-1% -$36.1K
T icon
19
AT&T
T
$152B
$2.4M 0.62%
92,410
+12,887
+16% +$327K
PM icon
20
Philip Morris
PM
$301B
$2.4M 0.62%
27,305
-290
-1% -$25.2K
TFC icon
21
Truist Financial
TFC
$65.4B
$2.3M 0.59%
60,829
-3,969
-6% -$149K
ABBV icon
22
AbbVie
ABBV
$450B
$2.21M 0.57%
37,386
-67
-0.2% -$3.86K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.53%
15,562
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.05M 0.53%
10,021
– –
XOM icon
25
ExxonMobil
XOM
$611B
$2.03M 0.52%
26,000
-1,989
-7% -$159K
1
2 3 4 5

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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.