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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$94K 0.03%
813
– –
XLS
177
DELISTED
EXELIS INC COM STK
XLS
$94K 0.03%
5,378
– –
GLW icon
178
Corning
GLW
$107B
$87K 0.03%
3,776
+1,200
+47% +$24.4K
CULP icon
179
Culp Inc
CULP
$45.2M
$85K 0.03%
3,913
– –
OXY icon
180
Occidental Petroleum
OXY
$55.7B
$85K 0.03%
1,052
-44
-4% -$3.65K
USB icon
181
US Bancorp
USB
$97.9B
$83K 0.03%
1,867
+200
+12% +$8.61K
OMC icon
182
Omnicom Group
OMC
$22.7B
$81K 0.03%
1,050
– –
NSC icon
183
Norfolk Southern
NSC
$75.4B
$80K 0.03%
725
– –
DOV icon
184
Dover
DOV
$26.7B
$76K 0.03%
1,300
– –
ELV icon
185
Elevance Health
ELV
$81.5B
$75K 0.03%
600
– –
SNDK
186
DELISTED
SANDISK CORP
SNDK
$73K 0.02%
750
– –
TRV icon
187
Travelers Companies
TRV
$81.1B
$72K 0.02%
680
– –
KMB icon
188
Kimberly-Clark
KMB
$37.6B
$70K 0.02%
600
-26
-4% -$2.88K
YUM icon
189
Yum! Brands
YUM
$41.9B
$70K 0.02%
1,335
– –
FIS icon
190
Fidelity National Information Services
FIS
$24.2B
$68K 0.02%
1,100
– –
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$66K 0.02%
1,400
– –
COO icon
192
Cooper Companies
COO
$14.2B
$65K 0.02%
1,600
– –
COST icon
193
Costco
COST
$432B
$64K 0.02%
450
– –
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
$63K 0.02%
260
– –
BF.A icon
195
Brown-Forman Class A
BF.A
$13.7B
$61K 0.02%
1,750
– –
BHP icon
196
BHP
BHP
$211B
$61K 0.02%
1,514
+95
+7% +$4.38K
FISV
197
Fiserv Inc
FISV
$29.7B
$60K 0.02%
1,700
– –
INTU icon
198
Intuit
INTU
$91.1B
$60K 0.02%
654
– –
LNT icon
199
Alliant Energy
LNT
$18.6B
$60K 0.02%
1,800
– –
STZ icon
200
Constellation Brands
STZ
$22.5B
$59K 0.02%
600
– –
6 7
8
9 10

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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.