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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 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
KMI icon
26
Kinder Morgan
KMI
$70.6B
$2.37M 0.7%
61,790
-130
-0.2% -$5.43K
PM icon
27
Philip Morris
PM
$305B
$2.25M 0.67%
28,110
+396
+1% +$32.6K
T icon
28
AT&T
T
$167B
$2.14M 0.64%
79,946
-4,132
-5% -$107K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.62%
15,412
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$2.08M 0.62%
10,021
– –
IBM icon
31
IBM
IBM
$204B
$1.94M 0.58%
12,500
-289
-2% -$46.5K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$1.76M 0.52%
55,200
– –
DIS icon
33
Walt Disney
DIS
$168B
$1.68M 0.5%
14,748
– –
ABT icon
34
Abbott
ABT
$182B
$1.63M 0.48%
33,225
-612
-2% -$29.4K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$1.61M 0.48%
24,635
-740
-3% -$50.2K
RY icon
36
Royal Bank of Canada
RY
$291B
$1.57M 0.47%
25,738
– –
BX icon
37
Blackstone
BX
$106B
$1.53M 0.45%
38,213
– –
PFE icon
38
Pfizer
PFE
$141B
$1.53M 0.45%
48,131
-1,230
-2% -$40.1K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$1.42M 0.42%
14,595
-277
-2% -$27.7K
KKR icon
40
KKR & Co
KKR
$91.3B
$1.39M 0.41%
61,000
– –
DUK icon
41
Duke Energy
DUK
$100B
$1.31M 0.39%
18,629
+595
+3% +$45K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.29M 0.38%
19,377
-853
-4% -$56.2K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$1.28M 0.38%
42,800
– –
PG icon
44
Procter & Gamble
PG
$346B
$1.25M 0.37%
15,996
-483
-3% -$38.9K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.7B
$1.14M 0.34%
14,650
+893
+6% +$74.3K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.12M 0.33%
14,676
-703
-5% -$55.1K
MO icon
47
Altria Group
MO
$122B
$1.06M 0.31%
21,689
-500
-2% -$25.3K
MSFT icon
48
Microsoft
MSFT
$2.89T
$1.02M 0.3%
23,063
– –
APD icon
49
Air Products & Chemicals
APD
$65.2B
$977K 0.29%
7,722
– –
GE icon
50
GE Aerospace
GE
$375B
$973K 0.29%
7,636
-506
-6% -$65.6K
1
2
3 4 5

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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.