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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
MDLZ icon
76
Mondelez International
MDLZ
$80B
$652K 0.19%
18,076
– –
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$614K 0.18%
11,016
– –
GSK icon
78
GSK
GSK
$103B
$609K 0.18%
10,546
– –
PBP icon
79
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$592K 0.17%
28,208
+10,084
+56% +$209K
TEF
80
DELISTED
Telefonica
TEF
$561K 0.16%
51,808
– –
TGT icon
81
Target
TGT
$64.7B
$545K 0.16%
6,641
-65
-1% -$5.02K
ARLP icon
82
Alliance Resource Partners
ARLP
$3.36B
$515K 0.15%
15,400
– –
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$508K 0.15%
15,431
+6,272
+68% +$207K
EMR icon
84
Emerson Electric
EMR
$84.1B
$501K 0.15%
8,850
+500
+6% +$29.1K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$491K 0.14%
20,384
-205,586
-91% -$4.94M
KO icon
86
Coca-Cola
KO
$376B
$481K 0.14%
11,871
– –
UNH icon
87
UnitedHealth
UNH
$381B
$464K 0.14%
3,926
– –
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$464K 0.14%
5,326
– –
COP icon
89
ConocoPhillips
COP
$145B
$460K 0.13%
7,385
-110
-1% -$7.11K
SYY icon
90
Sysco
SYY
$40.4B
$459K 0.13%
12,175
– –
SPH icon
91
Suburban Propane Partners
SPH
$1.22B
$451K 0.13%
10,500
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.78B
$447K 0.13%
11,009
– –
RTX icon
93
RTX Corp
RTX
$287B
$447K 0.13%
6,054
-76
-1% -$5.68K
UPS icon
94
United Parcel Service
UPS
$88.9B
$438K 0.13%
4,513
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$435K 0.13%
19,568
+2,386
+14% +$55.1K
DEO icon
96
Diageo
DEO
$48.8B
$424K 0.12%
3,837
– –
SLB icon
97
SLB Ltd
SLB
$73.2B
$416K 0.12%
4,987
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$416K 0.12%
17,048
– –
BP icon
99
BP
BP
$114B
$399K 0.12%
12,285
– –
BNCN
100
DELISTED
BNC Bancorp
BNCN
$391K 0.11%
21,569
– –
2 3
4
5 6

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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.