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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
LOW icon
101
Lowe's Companies
LOW
$121B
$355K 0.12%
5,153
-215
-4% -$12.9K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$334K 0.11%
5,326
– –
PH icon
103
Parker-Hannifin
PH
$120B
$328K 0.11%
2,540
– –
ECL icon
104
Ecolab
ECL
$79.8B
$318K 0.11%
3,050
-75
-2% -$8.2K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$312K 0.11%
7,707
-316,907
-98% -$12.5M
HD icon
106
Home Depot
HD
$337B
$306K 0.1%
2,918
– –
CLX icon
107
Clorox
CLX
$12B
$302K 0.1%
2,900
– –
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$301K 0.1%
+9,159
New +$293K
CAT icon
109
Caterpillar
CAT
$361B
$299K 0.1%
3,267
+200
+7% +$19.5K
RWX icon
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$289K 0.1%
6,956
-2,063
-23% -$86.5K
AGN
111
DELISTED
Allergan Inc
AGN
$276K 0.09%
1,300
– –
MMM icon
112
3M
MMM
$91.8B
$270K 0.09%
1,965
– –
TRP icon
113
TC Energy
TRP
$70.1B
$270K 0.09%
5,500
– –
PSX icon
114
Phillips 66
PSX
$82.9B
$248K 0.08%
3,458
– –
MFIC icon
115
MidCap Financial Investment
MFIC
$801M
$247K 0.08%
11,100
– –
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$235K 0.08%
6,464
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.08%
3,450
– –
SO icon
118
Southern Company
SO
$108B
$230K 0.08%
4,683
-122
-3% -$5.76K
SNY icon
119
Sanofi
SNY
$107B
$228K 0.08%
5,000
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.08%
1
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$221K 0.07%
1,850
+70
+4% +$8.34K
ACN icon
122
Accenture
ACN
$106B
$220K 0.07%
2,464
– –
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$218K 0.07%
+7,742
New +$221K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$216K 0.07%
4,600
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.07%
5,108
– –
3 4
5
6 7

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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.