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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
APD icon
51
Air Products & Chemicals
APD
$65.5B
$1.03M 0.35%
7,722
– –
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.02M 0.34%
11,175
– –
GE icon
53
GE Aerospace
GE
$364B
$986K 0.33%
8,142
– –
AMGN icon
54
Amgen
AMGN
$209B
$973K 0.33%
6,108
– –
VZ icon
55
Verizon
VZ
$197B
$954K 0.32%
20,397
-126
-0.6% -$6.16K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$875K 0.3%
9,990
+1,333
+15% +$121K
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$873K 0.29%
20,700
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$872K 0.29%
10,465
-1,455
-12% -$118K
AAPL icon
59
Apple
AAPL
$4.97T
$851K 0.29%
30,856
-1,500
-5% -$40.8K
ORCL icon
60
Oracle
ORCL
$339B
$842K 0.28%
18,725
-150
-0.8% -$6.1K
GS icon
61
Goldman Sachs
GS
$289B
$804K 0.27%
4,150
– –
LNC icon
62
Lincoln National
LNC
$7.92B
$761K 0.26%
13,200
-160
-1% -$8.71K
XRAY icon
63
Dentsply Sirona
XRAY
$2.84B
$756K 0.26%
14,200
– –
MDT icon
64
Medtronic
MDT
$112B
$752K 0.25%
10,409
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.2B
$740K 0.25%
7,000
– –
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$729K 0.25%
18,501
– –
WFC icon
67
Wells Fargo
WFC
$254B
$722K 0.24%
13,168
-1,637
-11% -$86.7K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 0.24%
11,016
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$688K 0.23%
9,804
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.31B
$678K 0.23%
20,128
+4,120
+26% +$144K
SON icon
71
Sonoco
SON
$5.83B
$668K 0.23%
15,289
– –
ARLP icon
72
Alliance Resource Partners
ARLP
$3.34B
$663K 0.22%
15,400
– –
MDLZ icon
73
Mondelez International
MDLZ
$83.4B
$657K 0.22%
18,076
– –
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$653K 0.22%
7,342
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.21%
8,217
– –
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.