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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.6M 8.97%
168,161
-2,434
-1% -$475K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.8M 2.8%
245,259
+126,793
+107% +$5.27M
CMCSA icon
3
Comcast
CMCSA
$85B
$9.81M 2.55%
321,120
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.73M 2.53%
337,370
-17,395
-5% -$465K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.36M 2.43%
272,113
+46,144
+20% +$1.52M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.09M 1.58%
58,091
+450
+0.8% +$44.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$6.04M 1.57%
72,105
-1,109
-2% -$86.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$5.94M 1.54%
53,681
-63,960
-54% -$6.62M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.91M 1.53%
73,816
-248
-0.3% -$19.6K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.32M 1.38%
61,205
-1,603
-3% -$136K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.1M 1.32%
196,598
-88,098
-31% -$2.23M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.84M 1.26%
72,786
-1,680
-2% -$107K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.44M 1.15%
102,804
-1,059
-1% -$43.4K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.6M 0.93%
30,240
– –
RHI icon
15
Robert Half
RHI
$4.28B
$3.58M 0.93%
76,788
– –
LMT icon
16
Lockheed Martin
LMT
$117B
$3.52M 0.91%
15,896
+500
+3% +$108K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.02M 0.78%
69,067
-34,345
-33% -$1.52M
PM icon
18
Philip Morris
PM
$301B
$2.68M 0.7%
27,305
– –
T icon
19
AT&T
T
$152B
$2.66M 0.69%
89,762
-2,648
-3% -$73.3K
PEP icon
20
PepsiCo
PEP
$187B
$2.63M 0.68%
25,700
-400
-2% -$39.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.58%
15,612
+50
+0.3% +$6.63K
XOM icon
22
ExxonMobil
XOM
$611B
$2.17M 0.56%
26,000
– –
ABBV icon
23
AbbVie
ABBV
$450B
$2.13M 0.55%
37,386
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.07M 0.54%
10,021
– –
TFC icon
25
Truist Financial
TFC
$65.4B
$1.96M 0.51%
58,764
-2,065
-3% -$68.6K
1
2 3 4 5

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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.