HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
1-Year Return
12.21%
This Quarter Return
+2.42%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$4.65M
(-1.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
452
New
35
Increased
44
Reduced
66
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.71M |
| 4 |
Kinder Morgan
KMI
|
$2.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
Top Sells
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Communication Services | 5.4% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.52M | 0.85% |
26,629
-85
| -0.3% | -$8.04K |
|
27
AbbVie
ABBV
$376B
| $2.4M | 0.81% |
36,600
-128
| -0.3% | -$8.38K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.78% |
15,412
-500
| -3% | -$75.1K |
|
29
Philip Morris
PM
$251B
| $2.26M | 0.76% |
27,714
-65
| -0.2% | -$5.3K |
|
30
AT&T
T
$212B
| $2.19M | 0.74% |
86,206
| – | – |
|
31
Truist Financial
TFC
$60.7B
| $2.07M | 0.7% |
53,314
-152
| -0.3% | -$5.91K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $2.07M | 0.7% |
10,021
| – | – |
|
33
IBM
IBM
$230B
| $2.01M | 0.68% |
13,073
-111
| -0.8% | -$17K |
|
34
Royal Bank of Canada
RY
$206B
| $1.78M | 0.6% |
25,738
| – | – |
|
35
Colgate-Palmolive
CL
$67.6B
| $1.76M | 0.59% |
25,375
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.71M | 0.58% |
13,800
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $1.56M | 0.53% |
14,939
-206
| -1% | -$21.5K |
|
38
Enterprise Products Partners
EPD
$68.8B
| $1.55M | 0.52% |
42,800
| – | – |
|
39
Abbott
ABT
$231B
| $1.53M | 0.52% |
33,922
-570
| -2% | -$25.7K |
|
40
Duke Energy
DUK
$94B
| $1.51M | 0.51% |
18,034
-679
| -4% | -$56.7K |
|
41
Procter & Gamble
PG
$373B
| $1.51M | 0.51% |
16,529
-168
| -1% | -$15.3K |
|
42
Pfizer
PFE
$139B
| $1.46M | 0.49% |
49,361
-787
| -2% | -$23.3K |
|
43
KKR & Co
KKR
$122B
| $1.42M | 0.48% |
61,000
| – | – |
|
44
Walt Disney
DIS
$214B
| $1.39M | 0.47% |
14,748
| – | – |
|
45
Blackstone
BX
$133B
| $1.27M | 0.43% |
38,213
| – | – |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.43% |
16,012
-4,420
| -22% | -$348K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.41% |
20,405
-393
| -2% | -$23.2K |
|
48
Intel
INTC
$108B
| $1.19M | 0.4% |
32,715
+150
| +0.5% | +$5.45K |
|
49
Altria Group
MO
$112B
| $1.1M | 0.37% |
22,334
| – | – |
|
50
Microsoft
MSFT
$3.78T
| $1.07M | 0.36% |
23,063
+150
| +0.7% | +$6.97K |
|