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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 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 | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$346B
| $577K | 0.17% |
14,319
-4,231
| -23% | -$184K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $575K | 0.17% |
11,016
| – | – |
|
|
TEF
78
DELISTED
Telefonica
TEF
| $555K | 0.16% |
51,808
| – | – |
|
79
GSK
GSK
$108B
| $549K | 0.16% |
10,546
| – | – |
|
80
Target
TGT
$65.5B
| $512K | 0.15% |
6,275
-366
| -6% | -$29.6K |
|
81
Emerson Electric
EMR
$85B
| $479K | 0.14% |
8,650
-200
| -2% | -$11.8K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $479K | 0.14% |
5,626
+300
| +6% | +$25.8K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $468K | 0.14% |
19,700
-684
| -3% | -$16.5K |
|
84
UnitedHealth
UNH
$389B
| $455K | 0.13% |
3,726
-200
| -5% | -$23.7K |
|
85
Diageo
DEO
$49.4B
| $445K | 0.13% |
3,837
| – | – |
|
86
Sysco
SYY
$40.7B
| $439K | 0.13% |
12,175
| – | – |
|
87
United Parcel Service
UPS
$89.7B
| $437K | 0.13% |
4,513
| – | – |
|
88
ConocoPhillips
COP
$139B
| $436K | 0.13% |
7,090
-295
| -4% | -$19.2K |
|
89
Fortune Brands Innovations
FBIN
$6.09B
| $431K | 0.13% |
11,009
| – | – |
|
|
BNCN
90
DELISTED
BNC Bancorp
BNCN
| $422K | 0.13% |
21,844
+275
| +1% | +$5.12K |
|
91
Suburban Propane Partners
SPH
$1.24B
| $419K | 0.12% |
10,500
| – | – |
|
92
RTX Corp
RTX
$295B
| $413K | 0.12% |
5,916
-138
| -2% | -$10.1K |
|
93
BP
BP
$107B
| $407K | 0.12% |
12,114
-171
| -1% | -$5.99K |
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $406K | 0.12% |
19,568
| – | – |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $405K | 0.12% |
14,647
+2,291
| +19% | +$65K |
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $393K | 0.12% |
16,240
-808
| -5% | -$20.3K |
|
97
SLB Ltd
SLB
$74.2B
| $386K | 0.11% |
4,475
-512
| -10% | -$46.2K |
|
98
Alliance Resource Partners
ARLP
$3.33B
| $384K | 0.11% |
15,400
| – | – |
|
99
Coca-Cola
KO
$380B
| $379K | 0.11% |
9,671
-2,200
| -19% | -$89.5K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $374K | 0.11% |
9,151
-110
| -1% | -$4.73K |
|
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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.