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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
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$788M
$612K 0.21%
25,909
+7,064
+37% +$170K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$570K 0.19%
6,616
+6,115
+1,221% +$528K
GSK icon
78
GSK
GSK
$107B
$564K 0.19%
10,546
– –
TEF
79
DELISTED
Telefonica
TEF
$556K 0.19%
51,808
-1,481
-3% -$16.6K
COP icon
80
ConocoPhillips
COP
$144B
$517K 0.17%
7,495
+300
+4% +$20.9K
EMR icon
81
Emerson Electric
EMR
$81.6B
$515K 0.17%
8,350
– –
TGT icon
82
Target
TGT
$66.3B
$509K 0.17%
6,706
-114
-2% -$7.7K
KO icon
83
Coca-Cola
KO
$383B
$501K 0.17%
11,871
-200
-2% -$8.54K
UPS icon
84
United Parcel Service
UPS
$88.9B
$501K 0.17%
4,513
– –
SYY icon
85
Sysco
SYY
$40.8B
$483K 0.16%
12,175
– –
REM icon
86
iShares Mortgage Real Estate ETF
REM
$549M
$476K 0.16%
10,161
+10,030
+7,656% +$493K
SPH icon
87
Suburban Propane Partners
SPH
$1.21B
$454K 0.15%
10,500
– –
RTX icon
88
RTX Corp
RTX
$290B
$443K 0.15%
6,130
-398
-6% -$27.1K
DEO icon
89
Diageo
DEO
$49.6B
$438K 0.15%
3,837
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.86B
$426K 0.14%
11,009
– –
SLB icon
91
SLB Ltd
SLB
$72.7B
$426K 0.14%
4,987
-288
-5% -$26.5K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$414K 0.14%
17,048
-1,562
-8% -$37.8K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$406K 0.14%
17,182
-584
-3% -$13.2K
UNH icon
94
UnitedHealth
UNH
$382B
$397K 0.13%
3,926
– –
BP icon
95
BP
BP
$112B
$389K 0.13%
12,285
-176
-1% -$5.92K
PBP icon
96
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$376K 0.13%
+18,124
New +$375K
BNCN
97
DELISTED
BNC Bancorp
BNCN
$371K 0.13%
21,569
-2,832
-12% -$47.7K
ALL icon
98
Allstate
ALL
$70.6B
$370K 0.12%
5,267
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$370K 0.12%
9,261
– –
MRK icon
100
Merck
MRK
$322B
$368K 0.12%
6,786
+15
+0.2% +$836
2 3
4
5 6

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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.