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
+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
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.06M 0.31%
11,175
– –
INTC icon
52
Intel
INTC
$465B
$1.02M 0.3%
32,565
-150
-0.5% -$5.06K
VZ icon
53
Verizon
VZ
$195B
$1.02M 0.3%
20,897
+500
+2% +$24.1K
AMGN icon
54
Amgen
AMGN
$209B
$976K 0.28%
6,108
– –
GE icon
55
GE Aerospace
GE
$375B
$968K 0.28%
8,142
– –
MSFT icon
56
Microsoft
MSFT
$3.43T
$938K 0.27%
23,063
– –
AAPL icon
57
Apple
AAPL
$4.44T
$914K 0.27%
29,388
-1,468
-5% -$44.3K
ADP icon
58
Automatic Data Processing
ADP
$106B
$896K 0.26%
10,465
– –
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$832K 0.24%
+16,901
New +$824K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.44B
$825K 0.24%
24,534
+4,406
+22% +$151K
MDT icon
61
Medtronic
MDT
$110B
$811K 0.24%
10,409
– –
ORCL icon
62
Oracle
ORCL
$370B
$800K 0.23%
18,550
-175
-0.9% -$7.58K
REM icon
63
iShares Mortgage Real Estate ETF
REM
$538M
$800K 0.23%
17,115
+6,954
+68% +$327K
PCEF icon
64
Invesco CEF Income Composite ETF
PCEF
$802M
$782K 0.23%
32,761
+6,852
+26% +$163K
GS icon
65
Goldman Sachs
GS
$301B
$780K 0.23%
4,150
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$766K 0.22%
7,000
– –
MMM icon
67
3M
MMM
$90.8B
$765K 0.22%
5,553
+3,588
+183% +$494K
LNC icon
68
Lincoln National
LNC
$8.74B
$759K 0.22%
13,200
– –
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$759K 0.22%
7,342
– –
XRAY icon
70
Dentsply Sirona
XRAY
$2.7B
$723K 0.21%
14,200
– –
WFC icon
71
Wells Fargo
WFC
$261B
$716K 0.21%
13,168
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.2%
8,217
– –
SON icon
73
Sonoco
SON
$5.57B
$695K 0.2%
15,289
– –
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$683K 0.2%
18,501
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$665K 0.19%
9,804
– –
1 2
3
4 5

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 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.