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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
BBY icon
201
Best Buy
BBY
$19B
$58K 0.02%
1,500
– –
DISH
202
DELISTED
DISH Network Corp.
DISH
$58K 0.02%
800
– –
AEP icon
203
American Electric Power
AEP
$70.4B
$57K 0.02%
937
+365
+64% +$20.9K
BHC icon
204
Bausch Health
BHC
$1.75B
$57K 0.02%
400
– –
OGE icon
205
OGE Energy
OGE
$9.87B
$57K 0.02%
1,600
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$56K 0.02%
450
– –
EL icon
207
Estee Lauder
EL
$30.4B
$55K 0.02%
725
– –
FBNC icon
208
First Bancorp
FBNC
$2.61B
$55K 0.02%
2,995
– –
AMZN icon
209
Amazon
AMZN
$2.44T
$54K 0.02%
+3,500
New +$54.5K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$54K 0.02%
483
-46
-9% -$5.31K
NVS icon
211
Novartis
NVS
$302B
$54K 0.02%
651
– –
LEN icon
212
Lennar Class A
LEN
$20.4B
$53K 0.02%
1,234
– –
AXP icon
213
American Express
AXP
$224B
$52K 0.02%
558
– –
MER.PRE
214
DELISTED
MERRILL PFD TST IV
MER.PRE
$52K 0.02%
2,000
-700
-26% -$18.1K
WM icon
215
Waste Management
WM
$95B
$51K 0.02%
1,000
– –
WRB icon
216
W.R. Berkley
WRB
$28.1B
$50K 0.02%
3,291
– –
TOL icon
217
Toll Brothers
TOL
$14B
$49K 0.02%
1,425
– –
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49K 0.02%
1,074
– –
PBI icon
219
Pitney Bowes
PBI
$2.39B
$48K 0.02%
1,983
– –
HAL icon
220
Halliburton
HAL
$26.1B
$47K 0.02%
1,200
– –
ASML icon
221
ASML
ASML
$596B
$46K 0.02%
425
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$45K 0.02%
2,050
– –
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
$45K 0.02%
1,300
– –
CME icon
224
CME Group
CME
$95.4B
$44K 0.01%
500
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$44K 0.01%
1,500
+500
+50% +$15.7K
7 8
9
10 11

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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.