HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$17.3M
3
+$6.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
APO icon
Apollo Global Management
APO
+$465K

Top Sells

1
+$10.9M
2
+$9.03M
3
+$5.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.82M
5
IJH icon
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$263B
$1.92M 0.61%
12,081
-32
RY icon
27
Royal Bank of Canada
RY
$207B
$1.74M 0.55%
25,738
JNJ icon
28
Johnson & Johnson
JNJ
$467B
$1.61M 0.51%
13,990
-279
DUK icon
29
Duke Energy
DUK
$100B
$1.59M 0.5%
20,471
-73
VZ icon
30
Verizon
VZ
$170B
$1.57M 0.5%
29,410
CL icon
31
Colgate-Palmolive
CL
$63.5B
$1.55M 0.49%
23,756
MO icon
32
Altria Group
MO
$107B
$1.47M 0.47%
21,779
-109
DIS icon
33
Walt Disney
DIS
$206B
$1.45M 0.46%
13,936
MSFT icon
34
Microsoft
MSFT
$3.85T
$1.36M 0.43%
21,890
-67
PG icon
35
Procter & Gamble
PG
$355B
$1.32M 0.42%
15,658
ABT icon
36
Abbott
ABT
$222B
$1.27M 0.4%
33,144
-362
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.3B
$1.19M 0.38%
13,852
-931
EPD icon
38
Enterprise Products Partners
EPD
$66.6B
$1.16M 0.37%
42,800
GE icon
39
GE Aerospace
GE
$325B
$1.13M 0.36%
7,484
-11
BMY icon
40
Bristol-Myers Squibb
BMY
$90.7B
$1.11M 0.35%
19,077
+150
KMI icon
41
Kinder Morgan
KMI
$61.1B
$1.11M 0.35%
53,823
-911
INTC icon
42
Intel
INTC
$181B
$1.08M 0.34%
29,752
-800
ADP icon
43
Automatic Data Processing
ADP
$115B
$1.02M 0.33%
9,965
BX icon
44
Blackstone
BX
$125B
$1.01M 0.32%
37,500
APD icon
45
Air Products & Chemicals
APD
$56.6B
$1M 0.32%
6,968
-754
KKR icon
46
KKR & Co
KKR
$107B
$939K 0.3%
61,000
PFE icon
47
Pfizer
PFE
$141B
$927K 0.29%
30,081
-5,426
GS icon
48
Goldman Sachs
GS
$236B
$916K 0.29%
3,825
AMGN icon
49
Amgen
AMGN
$163B
$877K 0.28%
6,000
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.5B
$847K 0.27%
7,000
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