HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$605K
3
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K

Top Sells

1
+$4.61M
2
+$802K
3
+$313K
4
ABBV icon
AbbVie
ABBV
+$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$128K

Sector Composition

1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$36.7B
$31K 0.01%
667
COST icon
227
Costco
COST
$444B
$31K 0.01%
200
DRI icon
228
Darden Restaurants
DRI
$24.9B
$31K 0.01%
500
NVS icon
229
Novartis
NVS
$298B
$31K 0.01%
433
TOL icon
230
Toll Brothers
TOL
$14.5B
$30K 0.01%
+1,000
WRB icon
231
W.R. Berkley
WRB
$26.6B
$30K 0.01%
1,772
-506
ANSS
232
DELISTED
Ansys
ANSS
$30K 0.01%
323
SEIC icon
233
SEI Investments
SEIC
$10.3B
$30K 0.01%
647
AYI icon
234
Acuity Brands
AYI
$10.1B
$29K 0.01%
108
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$29K 0.01%
693
-114
EWX icon
236
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
$28K 0.01%
644
+16
FICO icon
237
Fair Isaac
FICO
$33B
$28K 0.01%
225
SHPG
238
DELISTED
Shire pic
SHPG
$28K 0.01%
145
-1
EL icon
239
Estee Lauder
EL
$35.8B
$27K 0.01%
300
HON icon
240
Honeywell
HON
$151B
$27K 0.01%
246
TFX icon
241
Teleflex
TFX
$4.79B
$27K 0.01%
163
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$27K 0.01%
502
+146
BA icon
243
Boeing
BA
$191B
$26K 0.01%
200
MS icon
244
Morgan Stanley
MS
$285B
$26K 0.01%
825
TVE
245
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$204M
$26K 0.01%
1,000
AGO.PRB
246
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$26K 0.01%
1,000
BF.B icon
247
Brown-Forman Class B
BF.B
$13.6B
$25K 0.01%
+816
FTV icon
248
Fortive
FTV
$18.8B
$25K 0.01%
+793
IEX icon
249
IDEX
IEX
$15.8B
$25K 0.01%
262
SBH icon
250
Sally Beauty Holdings
SBH
$1.59B
$24K 0.01%
931
8 9
10
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