HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+3.28%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.04%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
420
New
11
Increased
43
Reduced
60
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$646K |
| 2 |
Alliance Resource Partners
ARLP
|
$359K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$191K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$173K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$784K |
| 3 |
Air Products & Chemicals
APD
|
$437K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Sector Composition
| 1 | Energy | 5.86% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$256B
| $2.36M | 0.77% |
27,962
| – | – |
|
27
PepsiCo
PEP
$208B
| $2.35M | 0.77% |
26,282
-150
| -0.6% | -$13.4K |
|
28
IBM
IBM
$223B
| $2.28M | 0.74% |
12,604
-1,003
| -7% | -$182K |
|
29
Truist Financial
TFC
$59.7B
| $2.08M | 0.68% |
52,758
| – | – |
|
30
AbbVie
ABBV
$372B
| $2.07M | 0.67% |
36,661
-587
| -2% | -$33.1K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.66% |
15,912
+2,687
| +20% | +$340K |
|
32
iShares Core S&P 500 ETF
IVV
$656B
| $1.97M | 0.64% |
10,021
| – | – |
|
33
Royal Bank of Canada
RY
$204B
| $1.79M | 0.58% |
25,014
| – | – |
|
34
Enterprise Products Partners
EPD
$69.5B
| $1.68M | 0.55% |
21,400
| – | – |
|
35
Colgate-Palmolive
CL
$67.6B
| $1.66M | 0.54% |
24,355
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.64M | 0.53% |
13,800
| – | – |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.6M | 0.52% |
19,494
+500
| +3% | +$41.1K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.51% |
20,424
+649
| +3% | +$49.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.5% |
14,698
| – | – |
|
40
KKR & Co
KKR
$122B
| $1.48M | 0.48% |
61,000
| – | – |
|
41
Pfizer
PFE
$141B
| $1.47M | 0.48% |
49,472
+825
| +2% | +$24.5K |
|
42
Abbott
ABT
$230B
| $1.41M | 0.46% |
34,423
-4,114
| -11% | -$168K |
|
43
Duke Energy
DUK
$95.1B
| $1.4M | 0.46% |
18,885
+633
| +3% | +$47K |
|
44
Procter & Gamble
PG
$369B
| $1.31M | 0.43% |
16,697
-355
| -2% | -$27.9K |
|
45
Blackstone
BX
$132B
| $1.25M | 0.41% |
37,500
| – | – |
|
46
Walt Disney
DIS
$211B
| $1.25M | 0.41% |
14,534
| – | – |
|
|
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.06M | 0.35% |
19,500
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $1.06M | 0.35% |
21,798
+1,100
| +5% | +$53.4K |
|
49
GE Aerospace
GE
$288B
| $1.05M | 0.34% |
39,968
+1,375
| +4% | +$36.1K |
|
50
Intel
INTC
$105B
| $1.01M | 0.33% |
32,565
| – | – |
|