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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
(-1.6%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
418
New
4
Increased
48
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$433K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$388K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$276K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.92M |
| 3 |
Chevron
CVX
|
+$252K |
| 4 |
Oracle
ORCL
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.8B
| – | – |
-2,000
| Closed | -$99K |
|
|
352
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-72,188
| Closed | -$2.8M |
|
353
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-150
| Closed | -$8K |
|
|
CHK.PRD
354
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| – | – |
-80
| Closed | -$7K |
|
|
TIME
355
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
2
| – | – |
|
|
OKS
356
DELISTED
Oneok Partners LP
OKS
| – | – |
-708
| Closed | -$29K |
|
|
ALU
357
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
88
| – | – |
|
|
PGN
358
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-44
| Closed | – |
|
|
REMY
359
DELISTED
REMY INTL INC NEW COMMON
REMY
| $0 | ﹤0.01% |
7
| – | – |
|
|
AOL
360
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
XLS
361
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-5,378
| Closed | -$131K |
|
|
EGL
362
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
2
-20
| -91% | -$568 |
|
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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.