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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
COL
276
DELISTED
Rockwell Collins
COL
$21K 0.01%
217
– –
WFM
277
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
375
– –
HSFC.PRB
278
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$20K 0.01%
800
– –
GILD icon
279
Gilead Sciences
GILD
$162B
$19K 0.01%
193
– –
SNI
280
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19K 0.01%
280
– –
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
600
– –
GPE.PRA.CL
282
DELISTED
Georgia Power Co
GPE.PRA.CL
$19K 0.01%
681
– –
AIVL icon
283
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K 0.01%
236
+87
+58% +$6.63K
UDR icon
284
UDR
UDR
$12.3B
$17K 0.01%
486
– –
XEL icon
285
Xcel Energy
XEL
$48.8B
$17K 0.01%
500
– –
VFC icon
286
VF Corp
VFC
$5.63B
$15K ﹤0.01%
212
– –
DOC icon
287
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
324
– –
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K ﹤0.01%
290
– –
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
300
– –
GIS icon
290
General Mills
GIS
$19.1B
$12K ﹤0.01%
203
– –
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.9B
$12K ﹤0.01%
293
– –
KEYS icon
292
Keysight
KEYS
$54.5B
$12K ﹤0.01%
333
– –
TRN icon
293
Trinity Industries
TRN
$2.49B
$12K ﹤0.01%
461
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12K ﹤0.01%
100
– –
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
99
– –
HIW icon
296
Highwoods Properties
HIW
$3.65B
$11K ﹤0.01%
247
– –
TEI
297
Templeton Emerging Markets Income Fund
TEI
$314M
$11K ﹤0.01%
1,000
– –
COTY icon
298
Coty
COTY
$2.42B
$10K ﹤0.01%
400
– –
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$10K ﹤0.01%
603
-1,018
-63% -$17.9K
TVC
300
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$10K ﹤0.01%
400
– –
10 11
12
13 14

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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.