HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.18%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
80
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$682K |
| 4 |
Lockheed Martin
LMT
|
$111K |
| 5 |
Fidelity National Information Services
FIS
|
$74.4K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
Sector Composition
| 1 | Communication Services | 4.1% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.39% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
376
DELISTED
Vector Group Ltd.
VGR
| – | – |
-5,238
| Closed | -$124K |
|
|
MER.PRE
377
DELISTED
MERRILL PFD TST IV
MER.PRE
| – | – |
-2,000
| Closed | -$50K |
|
|
EGL
378
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-2
| Closed | – |
|
|
AXA
379
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $0 | ﹤0.01% |
15
| – | – |
|
|
WIN
380
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-416
| Closed | -$3K |
|
|
TIME
381
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
2
| – | – |
|
|
LUX
382
DELISTED
Luxottica Group
LUX
| – | – |
-425
| Closed | -$28K |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| – | – |
-650
| Closed | -$49K |
|
|
NBBC
384
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| – | – |
-500
| Closed | -$6K |
|
|
SIRO
385
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-425
| Closed | -$47K |
|
|
ALU
386
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
49
-88
| -64% | – |
|
387
BHP
BHP
$142B
| – | – |
-600
| Closed | -$15K |
|
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-168
| Closed | -$2K |
|
389
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-166
| Closed | -$4K |
|