HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-0.95%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$903K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
49
Reduced
51
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.47M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
4
EPD icon
Enterprise Products Partners
EPD
$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$208K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
276
Boston Scientific
BSX
$156B
$18K 0.01%
1,500
– –
B
277
Barrick Mining Corporation
B
$45.4B
$18K 0.01%
1,200
– –
GPE.PRA.CL
278
DELISTED
Georgia Power Co
GPE.PRA.CL
$18K 0.01%
681
– –
COL
279
DELISTED
Rockwell Collins
COL
$17K 0.01%
217
– –
CVS icon
280
CVS Health
CVS
$92.8B
$16K 0.01%
195
– –
TRN icon
281
Trinity Industries
TRN
$2.3B
$16K 0.01%
332
– –
UFI icon
282
UNIFI
UFI
$81.2M
$16K 0.01%
633
– –
AMJ
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K 0.01%
300
– –
XEL icon
284
Xcel Energy
XEL
$42.8B
$15K 0.01%
500
– –
LPX icon
285
Louisiana-Pacific
LPX
$6.62B
$14K ﹤0.01%
1,029
– –
XLE icon
286
Energy Select Sector SPDR Fund
XLE
$27.6B
$14K ﹤0.01%
150
– –
WFM
287
DELISTED
Whole Foods Market Inc
WFM
$14K ﹤0.01%
375
– –
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$13K ﹤0.01%
290
+114
+65% +$5.11K
TEI
289
Templeton Emerging Markets Income Fund
TEI
$291M
$13K ﹤0.01%
1,000
– –
UDR icon
290
UDR
UDR
$13.1B
$13K ﹤0.01%
486
– –
VFC icon
291
VF Corp
VFC
$5.91B
$13K ﹤0.01%
200
– –
DOC icon
292
Healthpeak Properties
DOC
$12.5B
$12K ﹤0.01%
295
– –
IGF icon
293
iShares Global Infrastructure ETF
IGF
$8.05B
$12K ﹤0.01%
293
+131
+81% +$5.37K
VFH icon
294
Vanguard Financials ETF
VFH
$13B
$12K ﹤0.01%
254
– –
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
99
– –
AIVL icon
296
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$11K ﹤0.01%
149
+53
+55% +$3.91K
PBR icon
297
Petrobras
PBR
$79.9B
$11K ﹤0.01%
780
– –
VB icon
298
Vanguard Small-Cap ETF
VB
$66.4B
$11K ﹤0.01%
100
– –
GIS icon
299
General Mills
GIS
$26.4B
$10K ﹤0.01%
203
+103
+103% +$5.07K
GNRC icon
300
Generac Holdings
GNRC
$10.9B
$10K ﹤0.01%
250
-350
-58% -$14K
10 11
12
13 14