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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$142K 0.04%
3,546
– –
AGN
152
DELISTED
Allergan plc
AGN
$142K 0.04%
+479
New +$137K
SCG
153
DELISTED
Scana
SCG
$140K 0.04%
2,546
– –
AON icon
154
Aon
AON
$77.2B
$134K 0.04%
1,398
– –
XLS
155
DELISTED
EXELIS INC COM STK
XLS
$131K 0.04%
5,378
– –
D icon
156
Dominion Energy
D
$61.5B
$127K 0.04%
1,800
-137
-7% -$10.2K
LLY icon
157
Eli Lilly
LLY
$1.02T
$127K 0.04%
1,750
– –
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$124K 0.04%
1,054
-751
-42% -$88.1K
BAC icon
159
Bank of America
BAC
$436B
$115K 0.03%
7,479
– –
CULP icon
160
Culp Inc
CULP
$45.1M
$114K 0.03%
4,246
+333
+9% +$7.53K
HPQ icon
161
HP
HPQ
$24.8B
$112K 0.03%
7,927
– –
ITT icon
162
ITT
ITT
$17.3B
$111K 0.03%
2,789
– –
BUD icon
163
AB InBev
BUD
$167B
$110K 0.03%
900
– –
VDE icon
164
Vanguard Energy ETF
VDE
$9.99B
$109K 0.03%
1,000
– –
BDX icon
165
Becton Dickinson
BDX
$45.5B
$108K 0.03%
769
– –
DE icon
166
Deere & Co
DE
$161B
$105K 0.03%
1,200
-80
-6% -$7.1K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.32T
$105K 0.03%
3,810
– –
GEF icon
168
Greif
GEF
$4.93B
$103K 0.03%
2,620
– –
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$103K 0.03%
1,845
-180
-9% -$10K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$102K 0.03%
1,942
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$101K 0.03%
2,430
– –
DD icon
172
DuPont de Nemours
DD
$18.6B
$99K 0.03%
813
– –
WEC icon
173
WEC Energy
WEC
$35.9B
$99K 0.03%
2,000
– –
AMZN icon
174
Amazon
AMZN
$2.91T
$93K 0.03%
5,000
+1,500
+43% +$26.4K
ELV icon
175
Elevance Health
ELV
$82.1B
$93K 0.03%
600
– –
5 6
7
8 9

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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.