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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.65%
15,412
– –
ABBV icon
27
AbbVie
ABBV
$465B
$2.17M 0.63%
37,015
+415
+1% +$25.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.16M 0.63%
52,268
+44,561
+578% +$1.84M
PM icon
29
Philip Morris
PM
$309B
$2.09M 0.61%
27,714
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$2.08M 0.61%
10,021
– –
TFC icon
31
Truist Financial
TFC
$63.9B
$2.08M 0.61%
53,314
– –
T icon
32
AT&T
T
$164B
$2.07M 0.6%
84,078
-2,128
-2% -$54.1K
IBM icon
33
IBM
IBM
$213B
$1.96M 0.57%
12,789
-284
-2% -$43.1K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.83M 0.53%
55,200
– –
CL icon
35
Colgate-Palmolive
CL
$74.8B
$1.76M 0.51%
25,375
– –
PFE icon
36
Pfizer
PFE
$143B
$1.63M 0.47%
49,361
– –
ABT icon
37
Abbott
ABT
$188B
$1.57M 0.46%
33,837
-85
-0.3% -$3.9K
RY icon
38
Royal Bank of Canada
RY
$287B
$1.55M 0.45%
25,738
– –
DIS icon
39
Walt Disney
DIS
$171B
$1.55M 0.45%
14,748
– –
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.5M 0.44%
14,872
-67
-0.4% -$6.81K
BX icon
41
Blackstone
BX
$104B
$1.46M 0.42%
38,213
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$1.41M 0.41%
42,800
– –
KKR icon
43
KKR & Co
KKR
$89.1B
$1.39M 0.41%
61,000
– –
DUK icon
44
Duke Energy
DUK
$101B
$1.39M 0.4%
18,034
– –
PG icon
45
Procter & Gamble
PG
$340B
$1.35M 0.39%
16,479
-50
-0.3% -$4.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.38%
20,230
-175
-0.9% -$11K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2M 0.35%
15,379
-633
-4% -$49.6K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.33%
13,757
+3,767
+38% +$318K
MO icon
49
Altria Group
MO
$125B
$1.11M 0.32%
22,189
-145
-0.6% -$7.7K
APD icon
50
Air Products & Chemicals
APD
$65.5B
$1.08M 0.32%
7,722
– –
1
2
3 4 5

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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.