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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
BAX icon
176
Baxter International
BAX
$13.5B
$92K 0.03%
2,485
– –
MS icon
177
Morgan Stanley
MS
$331B
$90K 0.03%
2,525
– –
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88K 0.03%
2,600
– –
GLW icon
179
Corning
GLW
$119B
$86K 0.03%
3,776
– –
ESV
180
DELISTED
Ensco Rowan plc
ESV
$84K 0.02%
1,000
– –
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$83K 0.02%
1,700
+300
+21% +$14K
OMC icon
182
Omnicom Group
OMC
$21.6B
$82K 0.02%
1,050
– –
USB icon
183
US Bancorp
USB
$98.2B
$82K 0.02%
1,867
– –
BHC icon
184
Bausch Health
BHC
$2.57B
$79K 0.02%
400
– –
LNT icon
185
Alliant Energy
LNT
$18.3B
$79K 0.02%
2,500
+700
+39% +$22.8K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$79K 0.02%
3,723
+1,673
+82% +$35.4K
OXY icon
187
Occidental Petroleum
OXY
$56.8B
$77K 0.02%
1,052
– –
DISH
188
DELISTED
DISH Network Corp.
DISH
$77K 0.02%
1,100
+300
+38% +$22.1K
YUM icon
189
Yum! Brands
YUM
$42.2B
$76K 0.02%
1,335
– –
FIS icon
190
Fidelity National Information Services
FIS
$23.1B
$75K 0.02%
1,100
– –
NSC icon
191
Norfolk Southern
NSC
$75.4B
$75K 0.02%
725
– –
TRV icon
192
Travelers Companies
TRV
$78.1B
$74K 0.02%
680
– –
DOV icon
193
Dover
DOV
$27.6B
$73K 0.02%
1,300
– –
STZ icon
194
Constellation Brands
STZ
$22.2B
$70K 0.02%
600
– –
COST icon
195
Costco
COST
$422B
$68K 0.02%
450
– –
FISV
196
Fiserv Inc
FISV
$28.8B
$67K 0.02%
1,700
– –
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$65K 0.02%
600
– –
BF.A icon
198
Brown-Forman Class A
BF.A
$13.4B
$64K 0.02%
1,750
– –
INTU icon
199
Intuit
INTU
$86.5B
$63K 0.02%
654
– –
LEN icon
200
Lennar Class A
LEN
$19.8B
$61K 0.02%
1,234
– –
6 7
8
9 10

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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.