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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
CSCO icon
151
Cisco
CSCO
$443B
$145K 0.05%
5,219
– –
HPQ icon
152
HP
HPQ
$26B
$144K 0.05%
7,927
– –
CDK
153
DELISTED
CDK Global, Inc.
CDK
$142K 0.05%
+3,485
New +$123K
TXN icon
154
Texas Instruments
TXN
$248B
$141K 0.05%
2,650
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
$140K 0.05%
3,546
-250
-7% -$9.88K
BAC icon
156
Bank of America
BAC
$429B
$134K 0.05%
7,479
– –
AON icon
157
Aon
AON
$80.6B
$133K 0.04%
1,398
– –
GEF icon
158
Greif
GEF
$4.95B
$124K 0.04%
2,620
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$109B
$124K 0.04%
6,000
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$123K 0.04%
1,800
– –
LLY icon
161
Eli Lilly
LLY
$1.08T
$121K 0.04%
1,750
– –
ESV
162
DELISTED
Ensco Rowan plc
ESV
$120K 0.04%
1,000
– –
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$117K 0.04%
2,025
-600
-23% -$34.7K
DE icon
164
Deere & Co
DE
$165B
$113K 0.04%
1,280
– –
ITT icon
165
ITT
ITT
$17.1B
$113K 0.04%
2,789
– –
VDE icon
166
Vanguard Energy ETF
VDE
$9.9B
$112K 0.04%
1,000
– –
WEC icon
167
WEC Energy
WEC
$36.3B
$105K 0.04%
2,000
– –
BDX icon
168
Becton Dickinson
BDX
$46.4B
$104K 0.04%
769
– –
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$102K 0.03%
1,942
-1,596
-45% -$84K
BUD icon
170
AB InBev
BUD
$164B
$101K 0.03%
900
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.11T
$100K 0.03%
3,810
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$100K 0.03%
2,600
– –
BAX icon
173
Baxter International
BAX
$12.8B
$99K 0.03%
2,485
– –
MS icon
174
Morgan Stanley
MS
$319B
$98K 0.03%
2,525
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$95K 0.03%
2,430
– –
5 6
7
8 9

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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.