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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.06%
3,450
– –
MCD icon
127
McDonald's
MCD
$192B
$195K 0.06%
2,006
– –
XYL icon
128
Xylem
XYL
$27.3B
$195K 0.06%
5,578
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$191K 0.06%
2,633
+833
+46% +$59.4K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.8B
$190K 0.06%
3,052
– –
WMT icon
131
Walmart Inc
WMT
$885B
$188K 0.05%
6,852
– –
EFX icon
132
Equifax
EFX
$20.3B
$181K 0.05%
1,943
– –
PX
133
DELISTED
Praxair Inc
PX
$181K 0.05%
1,500
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$173K 0.05%
2,146
-236
-10% -$19.1K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$171K 0.05%
8,262
+2,262
+38% +$47.1K
DHR icon
136
Danaher
DHR
$137B
$169K 0.05%
2,976
– –
MON
137
DELISTED
Monsanto Co
MON
$168K 0.05%
1,488
– –
FLG
138
Flagstar Bank National Association
FLG
$5.93B
$167K 0.05%
3,333
-167
-5% -$8.13K
MA icon
139
Mastercard
MA
$502B
$165K 0.05%
1,910
-10
-0.5% -$867
GD icon
140
General Dynamics
GD
$104B
$163K 0.05%
1,200
– –
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.53B
$159K 0.05%
3,956
– –
C icon
142
Citigroup
C
$222B
$157K 0.05%
3,054
– –
EXC icon
143
Exelon
EXC
$47.2B
$155K 0.05%
6,467
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$155K 0.05%
3,319
-166
-5% -$7.57K
REP
145
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$155K 0.05%
8,300
– –
EOG icon
146
EOG Resources
EOG
$79.2B
$154K 0.04%
1,682
– –
TXN icon
147
Texas Instruments
TXN
$252B
$151K 0.04%
2,650
– –
ED icon
148
Consolidated Edison
ED
$40.1B
$150K 0.04%
2,457
-30
-1% -$1.95K
NEE icon
149
NextEra Energy
NEE
$181B
$146K 0.04%
5,600
– –
CSCO icon
150
Cisco
CSCO
$457B
$144K 0.04%
5,219
– –
4 5
6
7 8

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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.