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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
KSS icon
276
Kohl's
KSS
$2.21B
$22K 0.01%
356
– –
MET icon
277
MetLife
MET
$62.3B
$22K 0.01%
466
– –
MSI icon
278
Motorola Solutions
MSI
$72B
$22K 0.01%
328
– –
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22K 0.01%
476
– –
SNI
280
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21K 0.01%
280
– –
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
600
– –
BSX icon
282
Boston Scientific
BSX
$67.6B
$20K 0.01%
1,500
– –
HSFC.PRB
283
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$20K 0.01%
800
– –
CVS icon
284
CVS Health
CVS
$135B
$19K 0.01%
195
– –
UFI icon
285
UNIFI
UFI
$115M
$19K 0.01%
633
– –
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
375
– –
GPE.PRA.CL
287
DELISTED
Georgia Power Co
GPE.PRA.CL
$19K 0.01%
681
– –
GILD icon
288
Gilead Sciences
GILD
$162B
$18K 0.01%
193
– –
XEL icon
289
Xcel Energy
XEL
$49.1B
$18K 0.01%
500
– –
COL
290
DELISTED
Rockwell Collins
COL
$18K 0.01%
217
– –
LPX icon
291
Louisiana-Pacific
LPX
$5.07B
$17K 0.01%
1,029
– –
QCOM icon
292
Qualcomm
QCOM
$156B
$16K 0.01%
220
+80
+57% +$5.86K
UDR icon
293
UDR
UDR
$12.2B
$15K 0.01%
486
– –
VFC icon
294
VF Corp
VFC
$5.66B
$15K 0.01%
212
– –
AMJ
295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
300
– –
DOC icon
296
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
324
– –
EPP icon
297
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K ﹤0.01%
290
– –
B
298
Barrick Mining
B
$61.7B
$13K ﹤0.01%
1,200
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.5B
$13K ﹤0.01%
254
– –
GPN icon
300
Global Payments
GPN
$23.2B
$12K ﹤0.01%
300
– –
10 11
12
13 14

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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.