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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
EP.PRC icon
251
El Paso Energy Capital Trust I
EP.PRC
$225M
$30K 0.01%
500
– –
JCI icon
252
Johnson Controls International
JCI
$88.8B
$30K 0.01%
573
– –
NUE icon
253
Nucor
NUE
$58.6B
$30K 0.01%
635
+500
+370% +$23.4K
WFC.PRJ.CL
254
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$30K 0.01%
1,000
– –
ITW icon
255
Illinois Tool Works
ITW
$82.6B
$29K 0.01%
300
– –
OKS
256
DELISTED
Oneok Partners LP
OKS
$29K 0.01%
708
– –
A icon
257
Agilent Technologies
A
$39.1B
$28K 0.01%
667
– –
HBAN icon
258
Huntington Bancshares
HBAN
$34.4B
$28K 0.01%
2,500
– –
ICE icon
259
Intercontinental Exchange
ICE
$85.6B
$28K 0.01%
610
– –
KSS icon
260
Kohl's
KSS
$2.17B
$28K 0.01%
356
– –
TM icon
261
Toyota
TM
$224B
$28K 0.01%
200
– –
BSX icon
262
Boston Scientific
BSX
$69.5B
$27K 0.01%
1,500
– –
ETN icon
263
Eaton
ETN
$161B
$27K 0.01%
400
– –
AIVI icon
264
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$26K 0.01%
600
-295
-33% -$13K
AGO.PRB
265
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$26K 0.01%
1,000
– –
TVE
266
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$25K 0.01%
1,000
– –
APC
267
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
300
– –
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24K 0.01%
476
– –
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
800
– –
UFI icon
270
UNIFI
UFI
$119M
$23K 0.01%
633
– –
AA icon
271
Alcoa
AA
$11.9B
$22K 0.01%
718
– –
FTI icon
272
TechnipFMC
FTI
$28.1B
$22K 0.01%
806
– –
LH icon
273
Labcorp
LH
$25B
$22K 0.01%
204
+117
+134% +$12K
MET icon
274
MetLife
MET
$61.9B
$21K 0.01%
466
– –
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K 0.01%
650
– –
9 10
11
12 13

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PC
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BREA
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WHI
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SCMC
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GFG
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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.