HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+5.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
447
New
8
Increased
41
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$900K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$723K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.89M |
| 4 |
AT&T
T
|
$758K |
| 5 |
Comcast
CMCSA
|
$483K |
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Communication Services | 4.89% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.26M | 0.75% |
15,196
| – | – |
|
27
PepsiCo
PEP
$204B
| $2.18M | 0.72% |
26,230
-201
| -0.8% | -$16.7K |
|
|
28
AT&T
T
$209B
| $2.03M | 0.67% |
57,860
-21,566
| -27% | -$758K |
|
29
AbbVie
ABBV
$372B
| $1.99M | 0.66% |
37,631
-425
| -1% | -$22.4K |
|
30
Truist Financial
TFC
$60.4B
| $1.98M | 0.66% |
52,943
-1,486
| -3% | -$55.5K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.62% |
10,021
| – | – |
|
32
Royal Bank of Canada
RY
$205B
| $1.68M | 0.56% |
25,014
| – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.51% |
23,655
| – | – |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.53M | 0.51% |
18,994
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.5% |
13,800
| – | – |
|
36
Abbott
ABT
$231B
| $1.49M | 0.49% |
38,920
-425
| -1% | -$16.3K |
|
37
Pfizer
PFE
$141B
| $1.49M | 0.49% |
48,697
| – | – |
|
38
KKR & Co
KKR
$124B
| $1.49M | 0.49% |
61,000
| – | – |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 0.47% |
21,400
| – | – |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.38M | 0.46% |
18,955
-82
| -0.4% | -$5.95K |
|
41
Duke Energy
DUK
$95.3B
| $1.3M | 0.43% |
18,843
-339
| -2% | -$23.4K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.43% |
14,198
-201
| -1% | -$18.4K |
|
43
Procter & Gamble
PG
$368B
| $1.21M | 0.4% |
14,888
-226
| -1% | -$18.4K |
|
44
Blackstone
BX
$134B
| $1.18M | 0.39% |
37,500
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.39% |
10,543
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.37% |
21,048
+100
| +0.5% | +$5.31K |
|
47
GE Aerospace
GE
$292B
| $1.1M | 0.36% |
39,193
-378
| -1% | -$10.6K |
|
48
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.07M | 0.35% |
14,975
| – | – |
|
49
Walt Disney
DIS
$213B
| $1.06M | 0.35% |
13,834
| – | – |
|
|
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $992K | 0.33% |
19,500
| – | – |
|