HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+7.47%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-16%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
25
Reduced
81
Closed
37
Top Buys
| 1 |
BNCN
BNC Bancorp
BNCN
|
$58.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$854K |
| 5 |
Apollo Global Management
APO
|
$465K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Communication Services | 5.02% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 4.05% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.92M | 0.61% |
11,550
-30
| -0.3% | -$4.98K |
|
27
Royal Bank of Canada
RY
$205B
| $1.74M | 0.55% |
25,738
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.51% |
13,990
-279
| -2% | -$32.1K |
|
29
Duke Energy
DUK
$95.3B
| $1.59M | 0.5% |
20,471
-73
| -0.4% | -$5.67K |
|
30
Verizon
VZ
$186B
| $1.57M | 0.5% |
29,410
| – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.49% |
23,756
| – | – |
|
32
Altria Group
MO
$113B
| $1.47M | 0.47% |
21,779
-109
| -0.5% | -$7.37K |
|
33
Walt Disney
DIS
$213B
| $1.45M | 0.46% |
13,936
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $1.36M | 0.43% |
21,890
-67
| -0.3% | -$4.16K |
|
35
Procter & Gamble
PG
$368B
| $1.32M | 0.42% |
15,658
| – | – |
|
36
Abbott
ABT
$231B
| $1.27M | 0.4% |
33,144
-362
| -1% | -$13.9K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.19M | 0.38% |
13,852
-931
| -6% | -$79.6K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.37% |
42,800
| – | – |
|
39
GE Aerospace
GE
$292B
| $1.13M | 0.36% |
35,867
-50
| -0.1% | -$1.58K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.35% |
19,077
+150
| +0.8% | +$8.77K |
|
41
Kinder Morgan
KMI
$60B
| $1.11M | 0.35% |
53,823
-911
| -2% | -$18.9K |
|
42
Intel
INTC
$107B
| $1.08M | 0.34% |
29,752
-800
| -3% | -$29K |
|
43
Automatic Data Processing
ADP
$123B
| $1.02M | 0.33% |
9,965
| – | – |
|
44
Blackstone
BX
$134B
| $1.01M | 0.32% |
37,500
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $1M | 0.32% |
6,968
-175
| -2% | -$25.2K |
|
46
KKR & Co
KKR
$124B
| $939K | 0.3% |
61,000
| – | – |
|
47
Pfizer
PFE
$141B
| $927K | 0.29% |
28,540
-5,148
| -15% | -$167K |
|
48
Goldman Sachs
GS
$226B
| $916K | 0.29% |
3,825
| – | – |
|
49
Amgen
AMGN
$155B
| $877K | 0.28% |
6,000
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $847K | 0.27% |
7,000
| – | – |
|