HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-1.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
418
New
4
Increased
48
Reduced
87
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$442K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$261K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$254K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 3 |
Chevron
CVX
|
$231K |
| 4 |
Oracle
ORCL
|
$170K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.26% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $2.37M | 0.7% |
61,790
-130
| -0.2% | -$4.99K |
|
27
Philip Morris
PM
$260B
| $2.25M | 0.67% |
28,110
+396
| +1% | +$31.8K |
|
28
AT&T
T
$209B
| $2.14M | 0.64% |
60,382
-3,121
| -5% | -$111K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.62% |
15,412
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.62% |
10,021
| – | – |
|
31
IBM
IBM
$227B
| $1.94M | 0.58% |
11,950
-277
| -2% | -$45K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 0.52% |
13,800
| – | – |
|
33
Walt Disney
DIS
$213B
| $1.68M | 0.5% |
14,748
| – | – |
|
34
Abbott
ABT
$231B
| $1.63M | 0.48% |
33,225
-612
| -2% | -$30K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.48% |
24,635
-740
| -3% | -$48.4K |
|
36
Royal Bank of Canada
RY
$205B
| $1.57M | 0.47% |
25,738
| – | – |
|
37
Blackstone
BX
$134B
| $1.53M | 0.45% |
37,500
| – | – |
|
38
Pfizer
PFE
$141B
| $1.53M | 0.45% |
45,665
-1,167
| -2% | -$39.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.42% |
14,595
-277
| -2% | -$27K |
|
40
KKR & Co
KKR
$124B
| $1.39M | 0.41% |
61,000
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $1.32M | 0.39% |
18,629
+595
| +3% | +$42K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.38% |
19,377
-853
| -4% | -$56.8K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.28M | 0.38% |
42,800
| – | – |
|
44
Procter & Gamble
PG
$368B
| $1.25M | 0.37% |
15,996
-483
| -3% | -$37.8K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 0.34% |
73,249
+4,463
| +6% | +$69.4K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.33% |
14,676
-703
| -5% | -$53.6K |
|
47
Altria Group
MO
$113B
| $1.06M | 0.31% |
21,689
-500
| -2% | -$24.5K |
|
48
Microsoft
MSFT
$3.77T
| $1.02M | 0.3% |
23,063
| – | – |
|
49
Air Products & Chemicals
APD
$65.5B
| $977K | 0.29% |
7,143
| – | – |
|
50
GE Aerospace
GE
$292B
| $973K | 0.29% |
36,595
-2,425
| -6% | -$64.5K |
|