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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
GWX icon
326
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5K ﹤0.01%
165
– –
IAU icon
327
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
209
– –
PBR icon
328
Petrobras
PBR
$125B
$5K ﹤0.01%
780
– –
RTN
329
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
AVNS
330
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
74
– –
LUMN icon
331
Lumen
LUMN
$6.57B
$4K ﹤0.01%
102
– –
NMM icon
332
Navios Maritime Partners
NMM
$2.3B
$4K ﹤0.01%
27
– –
WIN
333
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
64
– –
NBBC
334
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
500
– –
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
51
– –
HIG icon
336
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
66
– –
KTOS icon
337
Kratos Defense & Security Solutions
KTOS
$8.74B
$3K ﹤0.01%
600
– –
META icon
338
Meta Platforms (Facebook)
META
$1.42T
$3K ﹤0.01%
40
– –
SYK icon
339
Stryker
SYK
$125B
$3K ﹤0.01%
34
– –
DTK.CL
340
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
CRC
341
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
42
– –
LYG icon
342
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
512
– –
RYN icon
343
Rayonier
RYN
$6.55B
$2K ﹤0.01%
71
– –
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
21
– –
VOD icon
345
Vodafone
VOD
$36.3B
$2K ﹤0.01%
74
– –
NE
346
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
133
– –
TWX
347
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
– –
HST icon
348
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
31
– –
WFT
349
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
FNFV
350
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
-15
-24% -$203
12 13
14
15 16

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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.