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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
CAG icon
326
Conagra Brands
CAG
$7.08B
$7K ﹤0.01%
257
– –
M icon
327
Macy's
M
$6.5B
$7K ﹤0.01%
+100
New +$6.05K
NUE icon
328
Nucor
NUE
$58.9B
$7K ﹤0.01%
135
– –
CHK.PRD
329
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7K ﹤0.01%
80
– –
BCS.PRD.CL
330
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
250
– –
HSEA.CL
331
DELISTED
HSBC Holdings plc
HSEA.CL
$7K ﹤0.01%
250
– –
EMBJ
332
Embraer S.A. ADS
EMBJ
$11.9B
$6K ﹤0.01%
+150
New +$5.52K
PBR icon
333
Petrobras
PBR
$123B
$6K ﹤0.01%
780
– –
TER icon
334
Teradyne
TER
$57.8B
$6K ﹤0.01%
+300
New +$5.66K
LOCK
335
DELISTED
LifeLock, Inc.
LOCK
$6K ﹤0.01%
+300
New +$4.95K
BCS.PRC
336
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6K ﹤0.01%
250
– –
CERS icon
337
Cerus
CERS
$433M
$5K ﹤0.01%
+800
New +$3.63K
FNF icon
338
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
205
– –
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5K ﹤0.01%
165
– –
IAU icon
340
iShares Gold Trust
IAU
$62.8B
$5K ﹤0.01%
209
– –
KN icon
341
Knowles
KN
$3.1B
$5K ﹤0.01%
200
– –
SWKS icon
342
Skyworks Solutions
SWKS
$9.35B
$5K ﹤0.01%
75
– –
WEN icon
343
Wendy's
WEN
$1.4B
$5K ﹤0.01%
554
– –
RTN
344
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
AVNS
345
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+74
New +$2.91K
LUMN icon
346
Lumen
LUMN
$6.7B
$4K ﹤0.01%
102
– –
NMM icon
347
Navios Maritime Partners
NMM
$2.34B
$4K ﹤0.01%
27
– –
WIN
348
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
+64
New +$4.89K
NBBC
349
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
500
– –
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
51
– –
12 13
14
15 16

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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.