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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
IGF icon
301
iShares Global Infrastructure ETF
IGF
$10.9B
$12K ﹤0.01%
293
– –
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12K ﹤0.01%
100
– –
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
99
– –
AIVL icon
304
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$11K ﹤0.01%
149
– –
HIW icon
305
Highwoods Properties
HIW
$3.66B
$11K ﹤0.01%
247
– –
KEYS icon
306
Keysight
KEYS
$54.9B
$11K ﹤0.01%
+333
New +$10.9K
TEI
307
Templeton Emerging Markets Income Fund
TEI
$314M
$11K ﹤0.01%
1,000
– –
ASH icon
308
Ashland
ASH
$3.3B
$10K ﹤0.01%
174
– –
GIS icon
309
General Mills
GIS
$19.2B
$10K ﹤0.01%
203
– –
TVC
310
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$10K ﹤0.01%
400
– –
VNO icon
311
Vornado Realty Trust
VNO
$7.43B
$10K ﹤0.01%
113
– –
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10K ﹤0.01%
100
– –
CMI icon
313
Cummins
CMI
$88.2B
$9K ﹤0.01%
60
– –
HSBC icon
314
HSBC
HSBC
$366B
$9K ﹤0.01%
223
– –
ILMN icon
315
Illumina
ILMN
$30.2B
$9K ﹤0.01%
+51
New +$8.99K
MRSH
316
Marsh
MRSH
$90.7B
$9K ﹤0.01%
160
– –
PCG icon
317
PG&E
PCG
$38.5B
$9K ﹤0.01%
174
– –
TRN icon
318
Trinity Industries
TRN
$2.57B
$9K ﹤0.01%
461
– –
COF icon
319
Capital One
COF
$128B
$8K ﹤0.01%
100
– –
COTY icon
320
Coty
COTY
$2.38B
$8K ﹤0.01%
+400
New +$7.37K
FE icon
321
FirstEnergy
FE
$28B
$8K ﹤0.01%
214
– –
LH icon
322
Labcorp
LH
$25.3B
$8K ﹤0.01%
87
– –
TSCO icon
323
Tractor Supply
TSCO
$16B
$8K ﹤0.01%
500
– –
VVX icon
324
V2X
VVX
$2.75B
$8K ﹤0.01%
+297
New +$7.54K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8K ﹤0.01%
150
– –
11 12
13
14 15

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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.