HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-1.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
418
New
4
Increased
48
Reduced
87
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$442K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$261K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$254K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 3 |
Chevron
CVX
|
$231K |
| 4 |
Oracle
ORCL
|
$170K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-100
| Closed | -$8K |
|
352
Petrobras
PBR
$79.9B
| – | – |
-780
| Closed | -$5K |
|
353
Rayonier Advanced Materials
RYAM
$373M
| $0 | ﹤0.01% |
21
| – | – |
|
354
SunCoke Energy
SXC
$654M
| – | – |
-18
| Closed | – |
|
355
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-21
| Closed | -$2K |
|
356
Toyota
TM
$254B
| – | – |
-200
| Closed | -$28K |
|
357
WEC Energy
WEC
$34.3B
| – | – |
-2,000
| Closed | -$99K |
|
|
358
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-36,094
| Closed | -$2.8M |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-150
| Closed | -$8K |
|
|
AOL
360
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
XLS
361
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-5,378
| Closed | -$131K |
|
|
EGL
362
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
2
-20
| -91% | – |
|