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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.5M 9.29%
133,991
+41,304
+45% +$8.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 3.53%
360,865
+83,645
+30% +$2.35M
CMCSA icon
3
Comcast
CMCSA
$86.1B
$10.3M 3.49%
356,840
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$9.24M 3.12%
77,274
+25,354
+49% +$2.9M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.93M 2.34%
87,088
+10,886
+14% +$871K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.14M 2.07%
220,922
+31,782
+17% +$899K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.05M 2.04%
99,297
+20,690
+26% +$1.27M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.04M 2.04%
56,991
– –
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.89M 1.99%
162,231
+23,410
+17% +$870K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$5.43M 1.83%
225,970
+2,911
+1% +$70.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.43M 1.83%
67,014
+5,676
+9% +$445K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.1M 1.72%
82,659
-5,675
-6% -$355K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.08M 1.72%
108,489
-7,922
-7% -$381K
RHI icon
14
Robert Half
RHI
$4.23B
$4.48M 1.51%
76,788
– –
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.81M 1.29%
30,240
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.63M 1.23%
95,920
-42,088
-30% -$1.63M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.4M 1.15%
94,206
-13,582
-13% -$508K
CVX icon
18
Chevron
CVX
$366B
$3.36M 1.13%
29,971
-237
-0.8% -$26.9K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.35M 1.13%
67,960
+18,610
+38% +$971K
LMT icon
20
Lockheed Martin
LMT
$118B
$2.93M 0.99%
15,196
– –
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.91M 0.98%
51,414
-1,171
-2% -$68.6K
XOM icon
22
ExxonMobil
XOM
$605B
$2.88M 0.97%
31,145
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.72M 0.92%
68,816
+68,516
+22,839% +$2.85M
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.66M 0.9%
59,915
+8,340
+16% +$385K
KMI icon
25
Kinder Morgan
KMI
$72.4B
$2.62M 0.88%
61,927
+61,900
+229,259% +$2.44M
1
2 3 4 5

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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.