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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
(-1.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
452
New
35
Increased
44
Reduced
66
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.85M |
| 4 |
Kinder Morgan
KMI
|
+$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.69M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$9.24B
| – | – |
-550
| Closed | -$37K |
|
377
Rayonier Advanced Materials
RYAM
$604M
| $0 | ﹤0.01% |
21
| – | – |
|
378
SunCoke Energy
SXC
$717M
| $0 | ﹤0.01% |
18
| – | – |
|
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-200
| Closed | -$20K |
|
|
TIME
380
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
2
| – | – |
|
|
ALU
381
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
88
| – | – |
|
|
PGN
382
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
44
| – | – |
|
|
BIR.PRA
383
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| – | – |
-37
| Closed | -$1K |
|
|
AOL
384
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
KMP
385
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,494
| Closed | -$1.82M |
|
|
EPB
386
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-17,600
| Closed | -$707K |
|
|
NT
387
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-12
| Closed | – |
|
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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.