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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
+2.42%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$4.65M
Cap. Flow
-$10.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
34.98%
Holding
452
New
35
Increased
44
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.69M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$707K

Sector Composition

Rank Sector Weight
1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.2B
$44K 0.01%
400
– –
PEG icon
227
Public Service Enterprise Group
PEG
$38.4B
$44K 0.01%
1,074
– –
RPM icon
228
RPM International
RPM
$13.6B
$44K 0.01%
875
– –
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.01%
525
– –
EMC
230
DELISTED
EMC CORPORATION
EMC
$44K 0.01%
1,460
– –
IVZ icon
231
Invesco
IVZ
$13.1B
$43K 0.01%
1,100
– –
ROP icon
232
Roper Technologies
ROP
$38.4B
$43K 0.01%
275
– –
SLV icon
233
iShares Silver Trust
SLV
$27.7B
$43K 0.01%
2,886
– –
AEE icon
234
Ameren
AEE
$30.3B
$42K 0.01%
921
– –
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$42K 0.01%
475
– –
BND icon
236
Vanguard Total Bond Market
BND
$157B
$41K 0.01%
500
– –
IPGP icon
237
IPG Photonics
IPGP
$3.64B
$41K 0.01%
+550
New +$39.1K
ALTR
238
DELISTED
Altera Corp
ALTR
$41K 0.01%
1,100
– –
FCX icon
239
Freeport-McMoran
FCX
$89.9B
$40K 0.01%
1,690
+150
+10% +$4.14K
AIVI icon
240
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$39K 0.01%
895
– –
EQT icon
241
EQT Corp
EQT
$33B
$38K 0.01%
+919
New +$43.5K
HON icon
242
Honeywell
HON
$76.6B
$38K 0.01%
428
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$77.9B
$37K 0.01%
600
– –
TSM icon
244
TSMC
TSM
$2.12T
$37K 0.01%
1,645
– –
CSX icon
245
CSX Corp
CSX
$92.9B
$36K 0.01%
3,000
– –
FITB
246
Fifth Third Bancorp
FITB
$51.1B
$36K 0.01%
1,777
– –
FDX icon
247
FedEx
FDX
$73.2B
$35K 0.01%
202
– –
F icon
248
Ford
F
$58.1B
$34K 0.01%
2,200
– –
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32K 0.01%
378
-386
-51% -$32.8K
CHD icon
250
Church & Dwight Co
CHD
$23.3B
$32K 0.01%
800
– –
8 9
10
11 12

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High Point Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, High Point Bank & Trust held 452 positions worth $296M, down 1.5% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Point Bank & Trust withdrew a net $10.5M in Q4 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, High Point Bank & Trust opened a new position in Invesco S&P 500 BuyWrite ETF worth $376K.

  • High Point Bank & Trust's largest Q4 2014 buy was Invesco S&P 500 BuyWrite ETF: 18,124 shares worth $376K.
  • High Point Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.3M increase.
  • High Point Bank & Trust's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.5M.
  • High Point Bank & Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.82M.
  • High Point Bank & Trust's ten largest holdings make up 35% of its $296M portfolio in Q4 2014.
  • High Point Bank & Trust opened 35 new positions and closed 17 in Q4 2014.
  • High Point Bank & Trust's portfolio value fell 1.5% quarter-over-quarter to $296M.

Based on High Point Bank & Trust's 13F filing for Q4 2014, filed 13 Feb 2015.