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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
WFC.PRJ.CL
276
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
500
-500
-50% -$14.4K
COTY icon
277
Coty
COTY
$2.4B
$13K ﹤0.01%
400
– –
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$13K ﹤0.01%
290
– –
GIS icon
279
General Mills
GIS
$20.2B
$12K ﹤0.01%
203
– –
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.9B
$12K ﹤0.01%
293
– –
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$12K ﹤0.01%
100
– –
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
300
– –
DOC icon
283
Healthpeak Properties
DOC
$15.5B
$11K ﹤0.01%
324
– –
TEI
284
Templeton Emerging Markets Income Fund
TEI
$310M
$11K ﹤0.01%
1,000
– –
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
99
– –
HIW icon
286
Highwoods Properties
HIW
$3.79B
$10K ﹤0.01%
247
– –
KEYS icon
287
Keysight
KEYS
$50.7B
$10K ﹤0.01%
333
– –
TVC
288
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$10K ﹤0.01%
400
– –
COF icon
289
Capital One
COF
$128B
$9K ﹤0.01%
100
– –
HSBC icon
290
HSBC
HSBC
$352B
$9K ﹤0.01%
215
-3
-1% -$125
LH icon
291
Labcorp
LH
$25.2B
$9K ﹤0.01%
87
-117
-57% -$12.2K
PCG icon
292
PG&E
PCG
$39B
$9K ﹤0.01%
174
– –
TRN icon
293
Trinity Industries
TRN
$2.92B
$9K ﹤0.01%
461
– –
DBC icon
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8K ﹤0.01%
468
-135
-22% -$2.41K
MSI icon
295
Motorola Solutions
MSI
$72.1B
$8K ﹤0.01%
142
– –
SWKS icon
296
Skyworks Solutions
SWKS
$9.21B
$8K ﹤0.01%
75
– –
VFH icon
297
Vanguard Financials ETF
VFH
$13.4B
$8K ﹤0.01%
154
– –
VNO icon
298
Vornado Realty Trust
VNO
$7.65B
$8K ﹤0.01%
103
– –
FE icon
299
FirstEnergy
FE
$28.4B
$7K ﹤0.01%
214
– –
M icon
300
Macy's
M
$6.51B
$7K ﹤0.01%
100
– –
10 11
12
13 14

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GFG
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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.