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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
KBWY icon
101
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$358K 0.11%
11,489
+1,978
+21% +$66K
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$349K 0.1%
8,324
-86
-1% -$3.78K
MRK icon
103
Merck
MRK
$325B
$346K 0.1%
6,363
-423
-6% -$23.7K
ECL icon
104
Ecolab
ECL
$79B
$345K 0.1%
3,050
– –
ALL icon
105
Allstate
ALL
$71.2B
$335K 0.1%
5,167
-100
-2% -$6.86K
LOW icon
106
Lowe's Companies
LOW
$122B
$325K 0.1%
4,853
-300
-6% -$21.4K
CAT icon
107
Caterpillar
CAT
$363B
$319K 0.09%
3,767
– –
HD icon
108
Home Depot
HD
$339B
$318K 0.09%
2,866
-52
-2% -$5.82K
CLX icon
109
Clorox
CLX
$12B
$302K 0.09%
2,900
– –
PH icon
110
Parker-Hannifin
PH
$120B
$296K 0.09%
2,540
– –
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$270K 0.08%
6,519
+982
+18% +$43.1K
JPM icon
112
JPMorgan Chase
JPM
$931B
$268K 0.08%
3,957
+300
+8% +$19.6K
PSX icon
113
Phillips 66
PSX
$83.6B
$266K 0.08%
3,311
-147
-4% -$11.7K
SNY icon
114
Sanofi
SNY
$109B
$248K 0.07%
5,000
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.07%
7,510
+796
+12% +$28.3K
ACN icon
116
Accenture
ACN
$107B
$239K 0.07%
2,464
– –
MFIC icon
117
MidCap Financial Investment
MFIC
$809M
$236K 0.07%
11,100
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$232K 0.07%
5,762
-46,506
-89% -$1.92M
TRP icon
119
TC Energy
TRP
$70.6B
$223K 0.07%
5,500
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.07%
5,108
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$217K 0.06%
4,600
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.06%
1
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$203K 0.06%
2,730
+97
+4% +$7.19K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.06%
3,450
– –
SO icon
125
Southern Company
SO
$109B
$196K 0.06%
4,683
– –
3 4
5
6 7

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PC
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BREA
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WHI
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SCMC
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CAM
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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.