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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
-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
A icon
251
Agilent Technologies
A
$39.2B
$26K 0.01%
667
– –
AIVI icon
252
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$26K 0.01%
600
– –
FTI icon
253
TechnipFMC
FTI
$27.5B
$25K 0.01%
806
– –
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
800
– –
AGO.PRB
255
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$25K 0.01%
1,000
– –
HON icon
256
Honeywell
HON
$76.7B
$24K 0.01%
262
-166
-39% -$15.5K
TVE
257
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$24K 0.01%
1,000
– –
GILD icon
258
Gilead Sciences
GILD
$163B
$23K 0.01%
193
– –
MET icon
259
MetLife
MET
$62.5B
$23K 0.01%
466
– –
APC
260
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
300
– –
KSS icon
261
Kohl's
KSS
$2.21B
$22K 0.01%
356
– –
UFI icon
262
UNIFI
UFI
$114M
$21K 0.01%
633
– –
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K 0.01%
650
– –
COL
264
DELISTED
Rockwell Collins
COL
$20K 0.01%
217
– –
HSFC.PRB
265
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$20K 0.01%
800
– –
AA icon
266
Alcoa
AA
$11.9B
$19K 0.01%
718
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19K 0.01%
366
-110
-23% -$5.73K
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
600
– –
GPE.PRA.CL
269
DELISTED
Georgia Power Co
GPE.PRA.CL
$19K 0.01%
681
– –
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18K 0.01%
280
– –
AIVL icon
271
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$17K 0.01%
236
– –
UDR icon
272
UDR
UDR
$12.3B
$16K ﹤0.01%
486
– –
XEL icon
273
Xcel Energy
XEL
$48.8B
$16K ﹤0.01%
500
– –
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
375
– –
VFC icon
275
VF Corp
VFC
$5.87B
$14K ﹤0.01%
212
– –
9 10
11
12 13

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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.