HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$17.3M
3
+$6.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
APO icon
Apollo Global Management
APO
+$465K

Top Sells

1
+$10.9M
2
+$9.03M
3
+$5.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$58.9M 18.7%
1,844,991
+1,819,911
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$20.6M 6.55%
92,168
-48,879
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$17.4M 5.53%
209,650
+207,785
CMCSA icon
4
Comcast
CMCSA
$111B
$9.56M 3.04%
276,910
-44,150
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.8B
$8.46M 2.69%
64,246
+50,410
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$549B
$6.54M 2.08%
56,697
-1,067
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.41M 2.04%
193,730
-109,050
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.4B
$6.02M 1.91%
72,933
+10,348
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.08M 1.61%
112,371
-118,229
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.28M 1.36%
53,866
-40,844
LMT icon
11
Lockheed Martin
LMT
$114B
$4.04M 1.28%
16,146
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.03M 1.28%
30,240
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.89M 1.24%
88,084
-16,769
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.84M 1.22%
62,693
-78,669
RHI icon
15
Robert Half
RHI
$3.15B
$3.75M 1.19%
76,788
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.9B
$3.74M 1.19%
27,714
-18,571
T icon
17
AT&T
T
$186B
$2.88M 0.91%
89,633
TFC icon
18
Truist Financial
TFC
$56.1B
$2.51M 0.8%
53,343
-5,000
PEP icon
19
PepsiCo
PEP
$209B
$2.5M 0.79%
23,887
-1,749
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.79%
15,312
PM icon
21
Philip Morris
PM
$237B
$2.48M 0.79%
27,150
-48
XOM icon
22
Exxon Mobil
XOM
$481B
$2.34M 0.74%
25,900
IVV icon
23
iShares Core S&P 500 ETF
IVV
$666B
$2.25M 0.72%
10,011
-10
CVX icon
24
Chevron
CVX
$310B
$2.19M 0.7%
18,608
-929
ABBV icon
25
AbbVie
ABBV
$409B
$2.12M 0.67%
33,785
-150
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