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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.5M 8.11%
141,047
-3,706
-3% -$801K
CMCSA icon
2
Comcast
CMCSA
$85B
$10.7M 2.83%
321,060
-60
-0% -$2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.5M 2.79%
230,600
+13,312
+6% +$616K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.56M 2.54%
141,362
+3,506
+3% +$236K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.45M 2.51%
274,023
-9,076
-3% -$306K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.37M 2.49%
302,780
-1,285
-0.4% -$39.7K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.63M 2.03%
94,710
+30,512
+48% +$2.46M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.43M 1.71%
57,764
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$5.75M 1.53%
46,285
-1,027
-2% -$125K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$5.43M 1.44%
62,585
-1,263
-2% -$113K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.76M 1.27%
104,853
-657
-0.6% -$29.4K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.98M 1.06%
30,240
– –
LMT icon
13
Lockheed Martin
LMT
$117B
$3.87M 1.03%
16,146
– –
RHI icon
14
Robert Half
RHI
$4.28B
$2.91M 0.77%
76,788
– –
PEP icon
15
PepsiCo
PEP
$187B
$2.79M 0.74%
25,636
-64
-0.2% -$6.9K
T icon
16
AT&T
T
$152B
$2.75M 0.73%
89,633
– –
PM icon
17
Philip Morris
PM
$301B
$2.64M 0.7%
27,198
-107
-0.4% -$10.7K
XOM icon
18
ExxonMobil
XOM
$611B
$2.26M 0.6%
25,900
-100
-0.4% -$8.87K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.59%
15,312
-300
-2% -$43.9K
TFC icon
20
Truist Financial
TFC
$65.4B
$2.2M 0.59%
58,343
-421
-0.7% -$15.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.18M 0.58%
10,021
– –
ABBV icon
22
AbbVie
ABBV
$450B
$2.14M 0.57%
33,935
-3,251
-9% -$210K
CVX icon
23
Chevron
CVX
$373B
$2.01M 0.53%
19,537
– –
IBM icon
24
IBM
IBM
$200B
$1.84M 0.49%
12,113
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.79M 0.48%
55,344
+144
+0.3% +$4.62K
1
2 3 4 5

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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.