HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.52%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
442
New
7
Increased
59
Reduced
49
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.34M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.29M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.65M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$873K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$505K |
Sector Composition
| 1 | Communication Services | 4.62% |
| 2 | Energy | 4.48% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.65% |
15,412
| – | – |
|
27
AbbVie
ABBV
$372B
| $2.17M | 0.63% |
37,015
+415
| +1% | +$24.3K |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 0.63% |
52,268
+44,561
| +578% | +$1.84M |
|
29
Philip Morris
PM
$260B
| $2.09M | 0.61% |
27,714
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.61% |
10,021
| – | – |
|
31
Truist Financial
TFC
$60.4B
| $2.08M | 0.61% |
53,314
| – | – |
|
32
AT&T
T
$209B
| $2.07M | 0.6% |
63,503
-1,607
| -2% | -$52.5K |
|
33
IBM
IBM
$227B
| $1.96M | 0.57% |
12,227
-271
| -2% | -$43.5K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 0.53% |
13,800
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.51% |
25,375
| – | – |
|
36
Pfizer
PFE
$141B
| $1.63M | 0.47% |
46,832
| – | – |
|
37
Abbott
ABT
$231B
| $1.57M | 0.46% |
33,837
-85
| -0.3% | -$3.94K |
|
38
Royal Bank of Canada
RY
$205B
| $1.55M | 0.45% |
25,738
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.55M | 0.45% |
14,748
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.44% |
14,872
-67
| -0.4% | -$6.74K |
|
41
Blackstone
BX
$134B
| $1.46M | 0.42% |
37,500
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.41% |
42,800
| – | – |
|
43
KKR & Co
KKR
$124B
| $1.39M | 0.41% |
61,000
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $1.39M | 0.4% |
18,034
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.35M | 0.39% |
16,479
-50
| -0.3% | -$4.1K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.38% |
20,230
-175
| -0.9% | -$11.3K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.2M | 0.35% |
15,379
-633
| -4% | -$49.5K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 0.33% |
68,786
+18,838
| +38% | +$312K |
|
49
Altria Group
MO
$113B
| $1.11M | 0.32% |
22,189
-145
| -0.6% | -$7.25K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.32% |
7,143
| – | – |
|