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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.3M 8.24%
144,753
-23,408
-14% -$4.86M
CMCSA icon
2
Comcast
CMCSA
$85B
$10.5M 2.84%
321,120
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10M 2.73%
217,288
-27,971
-11% -$1.24M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.15M 2.49%
137,856
+65,070
+89% +$4.35M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.14M 2.48%
283,099
+10,986
+4% +$376K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.09M 2.47%
304,065
-33,305
-10% -$977K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$6.19M 1.68%
57,764
-327
-0.6% -$34.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$5.66M 1.54%
63,848
-8,257
-11% -$694K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$5.44M 1.48%
47,312
-6,369
-12% -$719K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.19M 1.41%
64,198
-9,618
-13% -$771K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.81M 1.31%
53,765
-7,440
-12% -$653K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.52M 1.23%
105,510
+2,706
+3% +$117K
LMT icon
13
Lockheed Martin
LMT
$117B
$4.01M 1.09%
16,146
+250
+2% +$58.9K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.75M 1.02%
30,240
– –
RHI icon
15
Robert Half
RHI
$4.28B
$2.93M 0.8%
76,788
– –
T icon
16
AT&T
T
$152B
$2.92M 0.79%
89,633
-129
-0.1% -$3.84K
PM icon
17
Philip Morris
PM
$301B
$2.78M 0.75%
27,305
– –
PEP icon
18
PepsiCo
PEP
$187B
$2.72M 0.74%
25,700
– –
XOM icon
19
ExxonMobil
XOM
$611B
$2.44M 0.66%
26,000
– –
ABBV icon
20
AbbVie
ABBV
$450B
$2.3M 0.63%
37,186
-200
-0.5% -$12.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.61%
15,612
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.11M 0.57%
10,021
– –
TFC icon
23
Truist Financial
TFC
$65.4B
$2.09M 0.57%
58,764
– –
CVX icon
24
Chevron
CVX
$373B
$2.05M 0.56%
19,537
-135
-0.7% -$13.6K
IBM icon
25
IBM
IBM
$200B
$1.76M 0.48%
12,113
– –
1
2 3 4 5

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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.