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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
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$60K 0.02%
450
– –
BHP icon
202
BHP
BHP
$215B
$59K 0.02%
1,514
– –
NVS icon
203
Novartis
NVS
$297B
$58K 0.02%
651
– –
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
$58K 0.02%
1,300
– –
BBY icon
205
Best Buy
BBY
$18.3B
$57K 0.02%
1,500
– –
MLM icon
206
Martin Marietta Materials
MLM
$32B
$56K 0.02%
400
– –
TOL icon
207
Toll Brothers
TOL
$13.7B
$56K 0.02%
1,425
– –
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$55K 0.02%
260
– –
BABA icon
209
Alibaba
BABA
$293B
$54K 0.02%
650
+400
+160% +$36.1K
WM icon
210
Waste Management
WM
$90.4B
$54K 0.02%
1,000
– –
FBNC icon
211
First Bancorp
FBNC
$2.61B
$53K 0.02%
2,995
– –
HAL icon
212
Halliburton
HAL
$26.9B
$53K 0.02%
1,200
– –
COO icon
213
Cooper Companies
COO
$14.1B
$52K 0.02%
1,100
-500
-31% -$21.1K
MER.PRE
214
DELISTED
MERRILL PFD TST IV
MER.PRE
$52K 0.02%
2,000
– –
IPGP icon
215
IPG Photonics
IPGP
$3.67B
$51K 0.01%
550
– –
OGE icon
216
OGE Energy
OGE
$9.83B
$51K 0.01%
1,600
– –
WRB icon
217
W.R. Berkley
WRB
$27.1B
$49K 0.01%
3,291
– –
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48K 0.01%
1,074
– –
CME icon
219
CME Group
CME
$96.5B
$47K 0.01%
500
– –
ROP icon
220
Roper Technologies
ROP
$38.8B
$47K 0.01%
275
– –
ALTR
221
DELISTED
Altera Corp
ALTR
$47K 0.01%
1,100
– –
EWX icon
222
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$46K 0.01%
1,021
-58,894
-98% -$2.62M
PBI icon
223
Pitney Bowes
PBI
$2.35B
$46K 0.01%
1,983
– –
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$46K 0.01%
525
– –
PEG icon
225
Public Service Enterprise Group
PEG
$38.4B
$45K 0.01%
1,074
– –
7 8
9
10 11

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GFG
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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.