HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-4.43%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$40.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
61
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$753K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$246K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$229K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.44M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
5
CVX icon
Chevron
CVX
$582K

Sector Composition

1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
351
Teradata
TDC
$1.98B
$1K ﹤0.01%
+23
New +$1K
NE
352
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
133
– –
WFT
353
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
FNFV
354
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
CRC
355
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
420
– –
CA
356
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+40
New +$1K
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
– –
AR icon
358
Antero Resources
AR
$9.86B
– –
-1,000
Closed -$34K
AVNS icon
359
Avanos Medical
AVNS
$554M
$0 ﹤0.01%
15
-59
-80% –
BWXT icon
360
BWX Technologies
BWXT
$14.8B
– –
-1
Closed –
DVYE icon
361
iShares Emerging Markets Dividend ETF
DVYE
$904M
– –
-6,519
Closed -$270K
GEF icon
362
Greif
GEF
$3.8B
– –
-5,240
Closed -$188K
GWX icon
363
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-165
Closed -$5K
HST icon
364
Host Hotels & Resorts
HST
$11.8B
$0 ﹤0.01%
31
– –
IAU icon
365
iShares Gold Trust
IAU
$50.6B
– –
-418
Closed -$5K
RYAM icon
366
Rayonier Advanced Materials
RYAM
$373M
$0 ﹤0.01%
21
– –
TIME
367
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
ALU
368
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
88
– –
PCP
369
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-210
Closed -$42K
REMY
370
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
7
– –
KRFT
371
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,626
Closed -$479K
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4
Closed –
EGL
373
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
11 12 13 14
15