We are live on ! Find out more
HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$5.58M
Cap. Flow
-$3.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
44.06%
Holding
418
New
4
Increased
48
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$433K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$388K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$276K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$270K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
3
CVX icon
Chevron
CVX
+$252K
4
ORCL icon
Oracle
ORCL
+$184K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145K

Sector Composition

Rank Sector Weight
1 Communication Services 4.94%
2 Financials 4.55%
3 Healthcare 4.26%
4 Energy 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94B
$41K 0.01%
3,750
+750
+25% +$8.69K
IVZ icon
227
Invesco
IVZ
$12.4B
$41K 0.01%
1,100
– –
PBI icon
228
Pitney Bowes
PBI
$2.39B
$41K 0.01%
1,983
– –
STZ icon
229
Constellation Brands
STZ
$22.5B
$41K 0.01%
350
-250
-42% -$29.5K
NVS icon
230
Novartis
NVS
$302B
$39K 0.01%
433
-218
-33% -$20K
SNDK
231
DELISTED
SANDISK CORP
SNDK
$38K 0.01%
650
-50
-7% -$3.35K
FITB
232
Fifth Third Bancorp
FITB
$51.3B
$37K 0.01%
1,777
– –
TSM icon
233
TSMC
TSM
$1.94T
$37K 0.01%
1,645
– –
AEE icon
234
Ameren
AEE
$30.4B
$35K 0.01%
921
– –
LUX
235
DELISTED
Luxottica Group
LUX
$35K 0.01%
525
– –
AR icon
236
Antero Resources
AR
$10.9B
$34K 0.01%
1,000
– –
F icon
237
Ford
F
$60.9B
$33K 0.01%
2,200
– –
CHD icon
238
Church & Dwight Co
CHD
$23.7B
$32K 0.01%
800
– –
MS icon
239
Morgan Stanley
MS
$319B
$32K 0.01%
825
-1,700
-67% -$64.7K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$31K 0.01%
417
– –
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.01%
350
-175
-33% -$15.3K
AEP icon
242
American Electric Power
AEP
$70.4B
$30K 0.01%
572
– –
JCI icon
243
Johnson Controls International
JCI
$85.1B
$30K 0.01%
573
– –
BHP icon
244
BHP
BHP
$211B
$28K 0.01%
762
-752
-50% -$30.4K
CTRA
245
DELISTED
Coterra Energy
CTRA
$28K 0.01%
900
-500
-36% -$16.7K
ITW icon
246
Illinois Tool Works
ITW
$84.1B
$28K 0.01%
300
– –
NUE icon
247
Nucor
NUE
$58.3B
$28K 0.01%
635
– –
BSX icon
248
Boston Scientific
BSX
$68.4B
$27K 0.01%
1,500
– –
ETN icon
249
Eaton
ETN
$141B
$27K 0.01%
400
– –
ICE icon
250
Intercontinental Exchange
ICE
$87.2B
$27K 0.01%
610
– –
8 9
10
11 12

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

High Point Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, High Point Bank & Trust held 418 positions worth $338M, down 1.6% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Point Bank & Trust's Q2 2015 filing shows 4 new, 48 increased, 89 reduced and 19 closed positions. Its largest new stake was L3Harris: 549 shares worth $42K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • High Point Bank & Trust's largest Q2 2015 buy was L3Harris: 549 shares worth $42K.
  • High Point Bank & Trust added most to Truist Financial in Q2 2015, an estimated $433K increase.
  • High Point Bank & Trust's biggest Q2 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.92M.
  • High Point Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $2.8M.
  • High Point Bank & Trust's ten largest holdings make up 44% of its $338M portfolio in Q2 2015.
  • High Point Bank & Trust opened 4 new positions and closed 19 in Q2 2015.
  • High Point Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $338M.

Based on High Point Bank & Trust's 13F filing for Q2 2015, filed 27 Jul 2015.