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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
VOD icon
326
Vodafone
VOD
$37.2B
$3K ﹤0.01%
74
– –
DTK.CL
327
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
100
– –
CRC
328
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
42
– –
RYN icon
329
Rayonier
RYN
$6.43B
$2K ﹤0.01%
71
– –
UNIT
330
Uniti Group
UNIT
$2.26B
$2K ﹤0.01%
+100
New +$2.7K
NE
331
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
133
– –
TWX
332
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
22
– –
HST icon
333
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
31
– –
WFT
334
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
WIN
335
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
17
-47
-73% -$2.24K
FNFV
336
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
TWC
337
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-378
Closed -$33K
BWXT icon
339
BWX Technologies
BWXT
$15.2B
$0 ﹤0.01%
1
– –
EP.PRC icon
340
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-500
Closed -$30K
HBAN icon
341
Huntington Bancshares
HBAN
$34.5B
– –
-2,500
Closed -$28K
IGR
342
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-3,548
Closed -$32K
LYG icon
343
Lloyds Banking Group
LYG
$90.7B
– –
-512
Closed -$2K
MRSH
344
Marsh
MRSH
$91.4B
– –
-160
Closed -$9K
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.2B
– –
-300
Closed -$8K
PBR icon
346
Petrobras
PBR
$123B
– –
-780
Closed -$5K
RYAM icon
347
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
21
– –
SXC icon
348
SunCoke Energy
SXC
$717M
– –
-18
Closed –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
– –
-21
Closed -$2K
TM icon
350
Toyota
TM
$227B
– –
-200
Closed -$28K
11 12 13
14
15

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WHI
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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.