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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
VVX icon
301
V2X
VVX
$2.7B
$7K ﹤0.01%
291
-6
-2% -$155
HSEA.CL
302
DELISTED
HSBC Holdings plc
HSEA.CL
$7K ﹤0.01%
250
– –
TER icon
303
Teradyne
TER
$50B
$6K ﹤0.01%
300
– –
WEN icon
304
Wendy's
WEN
$1.46B
$6K ﹤0.01%
554
– –
BCS.PRD.CL
305
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
250
– –
BCS.PRC
306
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6K ﹤0.01%
250
– –
EMBJ
307
Embraer S.A. ADS
EMBJ
$12B
$5K ﹤0.01%
150
– –
FCX icon
308
Freeport-McMoran
FCX
$86.2B
$5K ﹤0.01%
250
-132
-35% -$2.73K
FNF icon
309
Fidelity National Financial
FNF
$14.4B
$5K ﹤0.01%
205
– –
GWX icon
310
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$5K ﹤0.01%
165
– –
IAU icon
311
iShares Gold Trust
IAU
$62.8B
$5K ﹤0.01%
209
– –
QCOM icon
312
Qualcomm
QCOM
$164B
$5K ﹤0.01%
80
– –
RTN
313
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
EMC
314
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
-1,000
-83% -$26.7K
FTR
315
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
66
– –
GLD icon
316
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
39
-17
-30% -$1.95K
KTOS icon
317
Kratos Defense & Security Solutions
KTOS
$8.23B
$4K ﹤0.01%
600
– –
NMM icon
318
Navios Maritime Partners
NMM
$2.22B
$4K ﹤0.01%
27
– –
NBBC
319
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
500
– –
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
51
– –
AVNS
321
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
74
– –
HIG icon
322
Hartford Financial Services
HIG
$39.9B
$3K ﹤0.01%
66
– –
LUMN icon
323
Lumen
LUMN
$6.43B
$3K ﹤0.01%
102
– –
META icon
324
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
40
– –
SYK icon
325
Stryker
SYK
$135B
$3K ﹤0.01%
34
– –
11 12
13
14 15

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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.