HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
-0.95%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-1.8%)
Cap. Flow
-$903K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
49
Reduced
51
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Communication Services | 5.11% |
| 3 | Financials | 4.76% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.48M | 0.82% | 51,575 -68 | -0.1% | -$3.26K |
|
27
IBM
IBM
$227B
| $2.39M | 0.8% | 12,604 | – | – |
|
28
Philip Morris
PM
$260B
| $2.32M | 0.77% | 27,779 -183 | -0.7% | -$15.3K |
|
29
AT&T
T
$209B
| $2.3M | 0.76% | 65,110 -2,500 | -4% | -$88.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.73% | 15,912 | – | – |
|
31
AbbVie
ABBV
$372B
| $2.12M | 0.71% | 36,728 +67 | +0.2% | +$3.87K |
|
32
Truist Financial
TFC
$60.4B
| $1.99M | 0.66% | 53,466 +708 | +1% | +$26.4K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.66% | 10,021 | – | – |
|
34
Royal Bank of Canada
RY
$205B
| $1.84M | 0.61% | 25,738 +724 | +3% | +$51.7K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.82M | 0.6% | 19,494 | – | – |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 0.57% | 42,800 +21,400 | +100% | +$863K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.66M | 0.55% | 25,375 +1,020 | +4% | +$66.5K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62M | 0.54% | 13,800 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.54% | 15,145 +447 | +3% | +$47.6K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.53M | 0.51% | 20,432 +8 | +0% | +$599 |
|
41
Abbott
ABT
$231B
| $1.44M | 0.48% | 34,492 +69 | +0.2% | +$2.87K |
|
42
Pfizer
PFE
$141B
| $1.41M | 0.47% | 47,579 -1,893 | -4% | -$56K |
|
43
Duke Energy
DUK
$95.3B
| $1.4M | 0.46% | 18,713 -172 | -0.9% | -$12.9K |
|
44
Procter & Gamble
PG
$368B
| $1.4M | 0.46% | 16,697 | – | – |
|
45
KKR & Co
KKR
$124B
| $1.36M | 0.45% | 61,000 | – | – |
|
46
Walt Disney
DIS
$213B
| $1.31M | 0.44% | 14,748 +214 | +1% | +$19.1K |
|
47
Blackstone
BX
$134B
| $1.18M | 0.39% | 37,500 | – | – |
|
48
Intel
INTC
$107B
| $1.13M | 0.38% | 32,565 | – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.35% | 20,798 -1,000 | -5% | -$51.2K |
|
50
Microsoft
MSFT
$3.77T
| $1.06M | 0.35% | 22,913 +632 | +3% | +$29.3K |
|