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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
IGR
251
CBRE Global Real Estate Income Fund
IGR
$709M
$32K 0.01%
3,548
– –
CDW icon
252
CDW
CDW
$18.9B
$30K 0.01%
+850
New +$27.5K
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$30K 0.01%
1,621
-2,559
-61% -$54.1K
EP.PRC icon
254
El Paso Energy Capital Trust I
EP.PRC
$224M
$30K 0.01%
500
– –
JCI icon
255
Johnson Controls International
JCI
$88.9B
$29K 0.01%
573
– –
WFC.PRJ.CL
256
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$29K 0.01%
1,000
– –
LUX
257
DELISTED
Luxottica Group
LUX
$29K 0.01%
525
– –
FTI icon
258
TechnipFMC
FTI
$28.7B
$28K 0.01%
806
-572
-42% -$21.7K
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
300
– –
OKS
260
DELISTED
Oneok Partners LP
OKS
$28K 0.01%
708
-292
-29% -$13.8K
AA icon
261
Alcoa
AA
$12B
$27K 0.01%
718
– –
A icon
262
Agilent Technologies
A
$39.3B
$27K 0.01%
667
-265
-28% -$10.7K
ETN icon
263
Eaton
ETN
$162B
$27K 0.01%
400
– –
ICE icon
264
Intercontinental Exchange
ICE
$85.7B
$27K 0.01%
610
-1,205
-66% -$51.6K
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K 0.01%
+800
New +$27.3K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$27K 0.01%
270
– –
BABA icon
267
Alibaba
BABA
$292B
$26K 0.01%
250
-150
-38% -$15.4K
HBAN icon
268
Huntington Bancshares
HBAN
$34.4B
$26K 0.01%
2,500
– –
TM icon
269
Toyota
TM
$224B
$25K 0.01%
200
– –
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$25K 0.01%
800
– –
AGO.PRB
271
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$25K 0.01%
1,000
– –
APC
272
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
300
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
$24K 0.01%
304
– –
TVE
274
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$24K 0.01%
1,000
– –
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24K 0.01%
650
– –
9 10
11
12 13

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GFG
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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.