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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
PEP icon
26
PepsiCo
PEP
$195B
$2.52M 0.85%
26,629
-85
-0.3% -$8.15K
ABBV icon
27
AbbVie
ABBV
$465B
$2.4M 0.81%
36,600
-128
-0.3% -$8.07K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 0.78%
15,412
-500
-3% -$72.2K
PM icon
29
Philip Morris
PM
$312B
$2.26M 0.76%
27,714
-65
-0.2% -$5.58K
T icon
30
AT&T
T
$169B
$2.19M 0.74%
86,206
– –
TFC icon
31
Truist Financial
TFC
$64.7B
$2.07M 0.7%
53,314
-152
-0.3% -$5.72K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$2.07M 0.7%
10,021
– –
IBM icon
33
IBM
IBM
$214B
$2M 0.68%
13,073
-111
-0.8% -$17.7K
RY icon
34
Royal Bank of Canada
RY
$295B
$1.78M 0.6%
25,738
– –
CL icon
35
Colgate-Palmolive
CL
$74.2B
$1.76M 0.59%
25,375
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$1.71M 0.58%
55,200
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.56M 0.53%
14,939
-206
-1% -$21.7K
EPD icon
38
Enterprise Products Partners
EPD
$83.6B
$1.55M 0.52%
42,800
– –
ABT icon
39
Abbott
ABT
$187B
$1.53M 0.52%
33,922
-570
-2% -$24.8K
DUK icon
40
Duke Energy
DUK
$101B
$1.51M 0.51%
18,034
-679
-4% -$54.8K
PG icon
41
Procter & Gamble
PG
$347B
$1.51M 0.51%
16,529
-168
-1% -$14.8K
PFE icon
42
Pfizer
PFE
$144B
$1.46M 0.49%
49,361
-787
-2% -$22.6K
KKR icon
43
KKR & Co
KKR
$92.2B
$1.42M 0.48%
61,000
– –
DIS icon
44
Walt Disney
DIS
$172B
$1.39M 0.47%
14,748
– –
BX icon
45
Blackstone
BX
$107B
$1.27M 0.43%
38,213
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.26M 0.43%
16,012
-4,420
-22% -$345K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.41%
20,405
-393
-2% -$22.2K
INTC icon
48
Intel
INTC
$435B
$1.19M 0.4%
32,715
+150
+0.5% +$5.22K
MO icon
49
Altria Group
MO
$125B
$1.1M 0.37%
22,334
– –
MSFT icon
50
Microsoft
MSFT
$2.92T
$1.07M 0.36%
23,063
+150
+0.7% +$7.04K
1
2
3 4 5

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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.