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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
KBWY icon
126
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$213K 0.07%
+6,087
New +$204K
XYL icon
127
Xylem
XYL
$28.5B
$212K 0.07%
5,578
– –
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$209K 0.07%
1,805
-2,413
-57% -$286K
WMT icon
129
Walmart Inc
WMT
$909B
$196K 0.07%
6,852
-7,800
-53% -$211K
PX
130
DELISTED
Praxair Inc
PX
$195K 0.07%
1,500
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$193K 0.07%
2,382
-84,585
-97% -$6.69M
JPM icon
132
JPMorgan Chase
JPM
$916B
$191K 0.06%
3,057
+400
+15% +$24.1K
MCD icon
133
McDonald's
MCD
$193B
$188K 0.06%
2,006
-131
-6% -$12.3K
MON
134
DELISTED
Monsanto Co
MON
$178K 0.06%
1,488
+100
+7% +$11.6K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$40.4B
$176K 0.06%
3,052
– –
DHR icon
136
Danaher
DHR
$138B
$171K 0.06%
2,976
– –
EXC icon
137
Exelon
EXC
$48.1B
$171K 0.06%
6,467
– –
FLG
138
Flagstar Bank National Association
FLG
$5.87B
$168K 0.06%
3,500
– –
C icon
139
Citigroup
C
$213B
$165K 0.06%
3,054
– –
ED icon
140
Consolidated Edison
ED
$41.4B
$165K 0.06%
2,487
-63
-2% -$3.95K
GD icon
141
General Dynamics
GD
$103B
$165K 0.06%
1,200
– –
MA icon
142
Mastercard
MA
$498B
$165K 0.06%
1,920
+80
+4% +$6.53K
EFX icon
143
Equifax
EFX
$22B
$157K 0.05%
1,943
– –
REP
144
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$156K 0.05%
8,300
– –
EOG icon
145
EOG Resources
EOG
$77.7B
$155K 0.05%
1,682
– –
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.5B
$155K 0.05%
3,956
– –
SCG
147
DELISTED
Scana
SCG
$153K 0.05%
2,546
– –
DVYE icon
148
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$151K 0.05%
+3,600
New +$157K
D icon
149
Dominion Energy
D
$62.1B
$149K 0.05%
1,937
-78
-4% -$5.64K
NEE icon
150
NextEra Energy
NEE
$185B
$149K 0.05%
5,600
– –
4 5
6
7 8

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GFG
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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.