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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
INTC icon
51
Intel
INTC
$435B
$947K 0.28%
31,145
-1,420
-4% -$45.9K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$943K 0.28%
11,175
– –
AAPL icon
53
Apple
AAPL
$4.99T
$925K 0.27%
29,524
+136
+0.5% +$4.35K
VZ icon
54
Verizon
VZ
$201B
$923K 0.27%
19,808
-1,089
-5% -$53.3K
AMGN icon
55
Amgen
AMGN
$212B
$921K 0.27%
6,000
-108
-2% -$17.3K
PCEF icon
56
Invesco CEF Income Composite ETF
PCEF
$795M
$883K 0.26%
38,666
+5,905
+18% +$140K
GS icon
57
Goldman Sachs
GS
$305B
$867K 0.26%
4,150
– –
REM icon
58
iShares Mortgage Real Estate ETF
REM
$553M
$842K 0.25%
19,885
+2,770
+16% +$128K
ADP icon
59
Automatic Data Processing
ADP
$106B
$840K 0.25%
10,465
– –
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$819K 0.24%
16,901
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.28B
$811K 0.24%
25,087
+553
+2% +$19K
LNC icon
62
Lincoln National
LNC
$8.19B
$782K 0.23%
13,200
– –
MDT icon
63
Medtronic
MDT
$111B
$771K 0.23%
10,409
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.7B
$755K 0.22%
7,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$80.2B
$744K 0.22%
18,076
– –
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$737K 0.22%
7,342
– –
XRAY icon
67
Dentsply Sirona
XRAY
$2.7B
$732K 0.22%
14,200
– –
WFC icon
68
Wells Fargo
WFC
$263B
$722K 0.21%
12,838
-330
-3% -$18.4K
PBP icon
69
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$715K 0.21%
34,034
+5,826
+21% +$124K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.21%
8,217
– –
MMM icon
71
3M
MMM
$94.1B
$682K 0.2%
5,286
-267
-5% -$35.8K
SON icon
72
Sonoco
SON
$5.99B
$655K 0.19%
15,289
– –
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$653K 0.19%
18,501
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$596K 0.18%
9,804
– –
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$589K 0.17%
18,595
+3,164
+21% +$104K
1 2
3
4 5

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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.