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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
FDX icon
176
FedEx
FDX
$73B
$90K 0.03%
527
+325
+161% +$56.6K
BHC icon
177
Bausch Health
BHC
$1.75B
$89K 0.03%
400
– –
ESV
178
DELISTED
Ensco Rowan plc
ESV
$89K 0.03%
1,000
– –
YUM icon
179
Yum! Brands
YUM
$41.9B
$86K 0.03%
1,335
– –
OXY icon
180
Occidental Petroleum
OXY
$55.7B
$82K 0.02%
1,052
– –
BF.A icon
181
Brown-Forman Class A
BF.A
$13.7B
$78K 0.02%
1,750
– –
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$78K 0.02%
679
-375
-36% -$44.1K
USB icon
183
US Bancorp
USB
$97.9B
$74K 0.02%
1,700
-167
-9% -$7.3K
OMC icon
184
Omnicom Group
OMC
$23.5B
$73K 0.02%
1,050
– –
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$73K 0.02%
1,700
– –
LNT icon
186
Alliant Energy
LNT
$18.6B
$72K 0.02%
2,500
– –
FISV
187
Fiserv Inc
FISV
$29.7B
$70K 0.02%
1,700
– –
FIS icon
188
Fidelity National Information Services
FIS
$24.2B
$68K 0.02%
1,100
– –
INTU icon
189
Intuit
INTU
$91.1B
$66K 0.02%
654
– –
TRV icon
190
Travelers Companies
TRV
$81.1B
$66K 0.02%
680
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64K 0.02%
1,216
-726
-37% -$38.3K
KMB icon
192
Kimberly-Clark
KMB
$37.6B
$64K 0.02%
600
– –
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
$64K 0.02%
1,300
– –
GLW icon
194
Corning
GLW
$107B
$63K 0.02%
3,200
-576
-15% -$12.3K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$63K 0.02%
725
– –
LEN icon
196
Lennar Class A
LEN
$20.4B
$60K 0.02%
1,234
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$58K 0.02%
450
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$58K 0.02%
2,697
-1,026
-28% -$22.2K
MLM icon
199
Martin Marietta Materials
MLM
$34.2B
$57K 0.02%
400
– –
IPGP icon
200
IPG Photonics
IPGP
$3.4B
$55K 0.02%
650
+100
+18% +$9.4K
6 7
8
9 10

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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.