We are live on ! Find out more
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
NEE icon
151
NextEra Energy
NEE
$186B
$137K 0.04%
5,600
– –
TXN icon
152
Texas Instruments
TXN
$247B
$137K 0.04%
2,650
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$135K 0.04%
1,172
-678
-37% -$80.3K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.08T
$134K 0.04%
5,100
+1,290
+34% +$34.6K
CULP icon
155
Culp Inc
CULP
$44.8M
$132K 0.04%
4,246
– –
SCG
156
DELISTED
Scana
SCG
$129K 0.04%
2,546
– –
DE icon
157
Deere & Co
DE
$165B
$116K 0.03%
1,200
– –
ITT icon
158
ITT
ITT
$16.9B
$114K 0.03%
2,723
-66
-2% -$2.75K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114K 0.03%
3,500
+900
+35% +$30.3K
WMT icon
160
Walmart Inc
WMT
$905B
$112K 0.03%
4,770
-2,082
-30% -$53.1K
AMZN icon
161
Amazon
AMZN
$2.45T
$109K 0.03%
5,000
– –
BUD icon
162
AB InBev
BUD
$163B
$109K 0.03%
900
– –
DOV icon
163
Dover
DOV
$26.7B
$109K 0.03%
1,919
+619
+48% +$36.9K
HPQ icon
164
HP
HPQ
$25.8B
$108K 0.03%
7,927
– –
VDE icon
165
Vanguard Energy ETF
VDE
$9.93B
$107K 0.03%
1,000
– –
BDX icon
166
Becton Dickinson
BDX
$46.5B
$106K 0.03%
769
– –
DD icon
167
DuPont de Nemours
DD
$18.5B
$106K 0.03%
813
– –
DISH
168
DELISTED
DISH Network Corp.
DISH
$102K 0.03%
1,500
+400
+36% +$28K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$102K 0.03%
2,430
– –
ELV icon
170
Elevance Health
ELV
$82.8B
$99K 0.03%
600
– –
CMCSK
171
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$98K 0.03%
1,640
-205
-11% -$12.3K
ALTR
172
DELISTED
Altera Corp
ALTR
$97K 0.03%
1,900
+800
+73% +$37.3K
BAX icon
173
Baxter International
BAX
$12.7B
$94K 0.03%
2,485
– –
CSCO icon
174
Cisco
CSCO
$451B
$93K 0.03%
3,369
-1,850
-35% -$53.1K
D icon
175
Dominion Energy
D
$62.2B
$93K 0.03%
1,400
-400
-22% -$28.1K
5 6
7
8 9

Similar funds

JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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.