We are live on ! Find out more
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
HIG icon
351
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
66
– –
KTOS icon
352
Kratos Defense & Security Solutions
KTOS
$8.74B
$3K ﹤0.01%
+600
New +$3.4K
META icon
353
Meta Platforms (Facebook)
META
$1.42T
$3K ﹤0.01%
40
– –
PNR icon
354
Pentair
PNR
$10.4B
$3K ﹤0.01%
+74
New +$3.25K
SYK icon
355
Stryker
SYK
$125B
$3K ﹤0.01%
34
– –
VOD icon
356
Vodafone
VOD
$36.3B
$3K ﹤0.01%
74
– –
DTK.CL
357
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
LYG icon
358
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
512
– –
RYN icon
359
Rayonier
RYN
$6.55B
$2K ﹤0.01%
71
– –
SANW
360
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
+32
New +$2.16K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
21
-228
-92% -$25.7K
NE
362
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
133
– –
S
363
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
392
– –
TWX
364
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
– –
CRC
365
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+42
New +$2.53K
HST icon
366
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
31
– –
RAD
367
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
– –
WFT
368
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
FNFV
369
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
62
– –
EGL
370
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
22
– –
TWC
371
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
AR icon
372
Antero Resources
AR
$11.1B
– –
-775
Closed -$43K
ASA
373
ASA Gold and Precious Metals
ASA
$919M
– –
-600
Closed -$7K
BWXT icon
374
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
1
– –
GNRC icon
375
Generac Holdings
GNRC
$11.6B
– –
-250
Closed -$10K
12 13 14
15
16

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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.