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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
+1.52%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$46.8M
Cap. Flow
+$40.9M
Cap. Flow %
11.91%
Top 10 Hldgs %
42.14%
Holding
442
New
7
Increased
59
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.15M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.62M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Energy 4.48%
3 Financials 4.3%
4 Healthcare 4.19%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$45K 0.01%
700
-50
-7% -$4.06K
AXP icon
227
American Express
AXP
$227B
$44K 0.01%
558
– –
IVZ icon
228
Invesco
IVZ
$13.1B
$44K 0.01%
1,100
– –
ASML icon
229
ASML
ASML
$626B
$43K 0.01%
425
– –
BND icon
230
Vanguard Total Bond Market
BND
$157B
$42K 0.01%
500
– –
CDW icon
231
CDW
CDW
$18.9B
$42K 0.01%
1,125
+275
+32% +$10K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78B
$42K 0.01%
661
+61
+10% +$3.84K
EL icon
233
Estee Lauder
EL
$30.4B
$42K 0.01%
500
-225
-31% -$17.7K
CTRA
234
DELISTED
Coterra Energy
CTRA
$41K 0.01%
1,400
-100
-7% -$2.83K
HON icon
235
Honeywell
HON
$77B
$40K 0.01%
428
– –
TSM icon
236
TSMC
TSM
$2.1T
$39K 0.01%
1,645
– –
AEE icon
237
Ameren
AEE
$30.3B
$38K 0.01%
921
– –
SIRO
238
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$38K 0.01%
425
-50
-11% -$4.52K
F icon
239
Ford
F
$58.5B
$36K 0.01%
2,200
– –
AR icon
240
Antero Resources
AR
$11.1B
$35K 0.01%
+1,000
New +$37.5K
CHD icon
241
Church & Dwight Co
CHD
$23.4B
$34K 0.01%
800
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33K 0.01%
378
– –
CSX icon
243
CSX Corp
CSX
$93.4B
$33K 0.01%
3,000
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.5B
$33K 0.01%
417
+113
+37% +$8.94K
FDX icon
245
FedEx
FDX
$72.7B
$33K 0.01%
202
– –
FITB
246
Fifth Third Bancorp
FITB
$51.2B
$33K 0.01%
1,777
– –
LUX
247
DELISTED
Luxottica Group
LUX
$33K 0.01%
525
– –
AEP icon
248
American Electric Power
AEP
$69.6B
$32K 0.01%
572
-365
-39% -$21.7K
IGR
249
CBRE Global Real Estate Income Fund
IGR
$709M
$32K 0.01%
3,548
– –
EMC
250
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,200
-260
-18% -$7.16K
8 9
10
11 12

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High Point Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, High Point Bank & Trust held 442 positions worth $343M, up 16% from $296M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

High Point Bank & Trust deployed $40.9M of net new capital in Q1 2015, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Williams Partners L.P.: 16,901 shares worth $832K.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.94M trimmed.

  • High Point Bank & Trust's largest Q1 2015 buy was Williams Partners L.P.: 16,901 shares worth $832K.
  • High Point Bank & Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2015, an estimated $4.91M increase.
  • High Point Bank & Trust's biggest Q1 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $4.94M.
  • High Point Bank & Trust fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $873K.
  • High Point Bank & Trust's ten largest holdings make up 42% of its $343M portfolio in Q1 2015.
  • High Point Bank & Trust opened 7 new positions and closed 28 in Q1 2015.
  • High Point Bank & Trust's portfolio value rose 16% quarter-over-quarter to $343M.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.