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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
TOL icon
201
Toll Brothers
TOL
$14.2B
$54K 0.02%
1,425
– –
BABA icon
202
Alibaba
BABA
$277B
$53K 0.02%
650
– –
HAL icon
203
Halliburton
HAL
$26B
$52K 0.02%
1,200
– –
MER.PRE
204
DELISTED
MERRILL PFD TST IV
MER.PRE
$52K 0.02%
2,000
– –
WRB icon
205
W.R. Berkley
WRB
$28.1B
$51K 0.02%
3,291
– –
FBNC icon
206
First Bancorp
FBNC
$2.63B
$50K 0.01%
2,995
– –
BBY icon
207
Best Buy
BBY
$19.1B
$49K 0.01%
1,500
– –
COO icon
208
Cooper Companies
COO
$14.1B
$49K 0.01%
1,100
– –
CDW icon
209
CDW
CDW
$18.8B
$47K 0.01%
1,375
+250
+22% +$9.33K
CME icon
210
CME Group
CME
$95.4B
$47K 0.01%
500
– –
COST icon
211
Costco
COST
$432B
$47K 0.01%
350
-100
-22% -$14.4K
ROP icon
212
Roper Technologies
ROP
$40.2B
$47K 0.01%
275
– –
OGE icon
213
OGE Energy
OGE
$9.91B
$46K 0.01%
1,600
– –
WM icon
214
Waste Management
WM
$95.4B
$46K 0.01%
1,000
– –
ASML icon
215
ASML
ASML
$600B
$44K 0.01%
425
– –
AXP icon
216
American Express
AXP
$226B
$44K 0.01%
558
– –
EWX icon
217
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
$44K 0.01%
983
-38
-4% -$1.79K
EL icon
218
Estee Lauder
EL
$30.8B
$43K 0.01%
500
– –
SIRO
219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$43K 0.01%
425
– –
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.01%
1,074
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.5B
$42K 0.01%
661
– –
LHX icon
222
L3Harris
LHX
$55.6B
$42K 0.01%
+549
New +$43.6K
PEG icon
223
Public Service Enterprise Group
PEG
$38.9B
$42K 0.01%
1,074
– –
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
$42K 0.01%
210
-50
-19% -$10.5K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$41K 0.01%
500
– –
7 8
9
10 11

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BREA
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WHI
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SCMC
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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.