High Point Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.25M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.16M |
| 3 |
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 |
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% |
Similar funds
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.