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
(-1.6%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
418
New
4
Increased
48
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$433K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$388K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$276K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.92M |
| 3 |
Chevron
CVX
|
+$252K |
| 4 |
Oracle
ORCL
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $29.8M | 8.83% |
144,812
+1,838
| +1% | +$386K |
|
2
Comcast
CMCSA
$85B
| $10.7M | 3.18% |
356,840
| – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.5M | 3.1% |
349,245
+4,985
| +1% | +$152K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.3M | 2.46% |
269,626
+8,260
| +3% | +$270K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.32M | 2.17% |
92,006
-371
| -0.4% | -$29.7K |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.12M | 2.11% |
113,080
+4,139
| +4% | +$276K |
|
7
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.71M | 1.99% |
178,861
+4,009
| +2% | +$158K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $6.13M | 1.82% |
93,840
+3,532
| +4% | +$240K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $5.93M | 1.76% |
55,449
-1,326
| -2% | -$145K |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $5.53M | 1.64% |
96,689
+6,691
| +7% | +$388K |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.47M | 1.62% |
73,195
+1,879
| +3% | +$150K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.44M | 1.61% |
63,737
+943
| +2% | +$81.6K |
|
13
iShares Russell 2000 ETF
IWM
$82.2B
| $5.4M | 1.6% |
43,272
+491
| +1% | +$61.3K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.17M | 1.53% |
106,489
-2,799
| -3% | -$142K |
|
15
Robert Half
RHI
$4.28B
| $4.26M | 1.26% |
76,788
| – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.09M | 1.21% |
103,206
+670
| +0.7% | +$27.7K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.06M | 1.2% |
30,240
| – | – |
|
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $3.69M | 1.09% |
101,132
+1,329
| +1% | +$50.9K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $3.22M | 0.95% |
55,810
+973
| +2% | +$59.1K |
|
20
Lockheed Martin
LMT
$117B
| $2.86M | 0.85% |
15,396
+200
| +1% | +$38.5K |
|
21
ExxonMobil
XOM
$611B
| $2.71M | 0.8% |
32,602
-1,007
| -3% | -$86.6K |
|
|
22
Chevron
CVX
$373B
| $2.64M | 0.78% |
27,404
-2,400
| -8% | -$252K |
|
|
23
Truist Financial
TFC
$65.4B
| $2.59M | 0.77% |
64,268
+10,954
| +21% | +$433K |
|
24
AbbVie
ABBV
$450B
| $2.51M | 0.74% |
37,303
+288
| +0.8% | +$18.8K |
|
25
PepsiCo
PEP
$187B
| $2.45M | 0.73% |
26,251
-224
| -0.8% | -$21.4K |
|
Similar funds
JIAI
BGE
PC
BREA
WHI
SCMC
CAM
GFG
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.