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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
XYL icon
126
Xylem
XYL
$28.5B
$194K 0.06%
5,246
-332
-6% -$12.1K
MCD icon
127
McDonald's
MCD
$193B
$191K 0.06%
2,006
– –
EFX icon
128
Equifax
EFX
$22.1B
$189K 0.06%
1,943
– –
GEF icon
129
Greif
GEF
$4.84B
$188K 0.06%
5,240
+2,620
+100% +$104K
FLG
130
Flagstar Bank National Association
FLG
$5.85B
$184K 0.05%
3,333
– –
BAC icon
131
Bank of America
BAC
$435B
$182K 0.05%
10,679
+3,200
+43% +$52.7K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$39.3B
$180K 0.05%
3,052
– –
PX
133
DELISTED
Praxair Inc
PX
$180K 0.05%
1,500
– –
CDK
134
DELISTED
CDK Global, Inc.
CDK
$178K 0.05%
3,289
-30
-0.9% -$1.54K
MA icon
135
Mastercard
MA
$498B
$173K 0.05%
1,855
-55
-3% -$5.05K
GD icon
136
General Dynamics
GD
$105B
$170K 0.05%
1,200
– –
C icon
137
Citigroup
C
$217B
$168K 0.05%
3,054
– –
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.46B
$162K 0.05%
3,956
– –
MON
139
DELISTED
Monsanto Co
MON
$158K 0.05%
1,488
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$110B
$150K 0.04%
7,262
-1,000
-12% -$21.3K
EOG icon
141
EOG Resources
EOG
$77.2B
$148K 0.04%
1,682
– –
DHR icon
142
Danaher
DHR
$141B
$146K 0.04%
2,529
-447
-15% -$25.6K
LLY icon
143
Eli Lilly
LLY
$1.09T
$146K 0.04%
1,750
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
$146K 0.04%
1,861
-285
-13% -$23.1K
REP
145
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$146K 0.04%
8,300
– –
EXC icon
146
Exelon
EXC
$48.2B
$145K 0.04%
6,467
– –
AGN
147
DELISTED
Allergan plc
AGN
$144K 0.04%
477
-2
-0.4% -$597
ED icon
148
Consolidated Edison
ED
$41.2B
$143K 0.04%
2,457
– –
AON icon
149
Aon
AON
$80.3B
$139K 0.04%
1,398
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$139K 0.04%
3,546
– –
4 5
6
7 8

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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.