HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
-4.43%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
61
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.47% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.55% |
10,021
| – | – |
|
27
IBM
IBM
$227B
| $1.73M | 0.49% |
11,950
| – | – |
|
28
Kinder Morgan
KMI
$60B
| $1.72M | 0.49% |
62,164
+374
| +0.6% | +$10.4K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.46% |
13,800
| – | – |
|
30
Chevron
CVX
$324B
| $1.58M | 0.45% |
20,022
-7,382
| -27% | -$582K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.45% |
24,635
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.52M | 0.43% |
14,836
+88
| +0.6% | +$8.99K |
|
33
Duke Energy
DUK
$95.3B
| $1.49M | 0.42% |
20,690
+2,061
| +11% | +$148K |
|
34
Royal Bank of Canada
RY
$205B
| $1.42M | 0.41% |
25,738
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.39% |
14,695
+100
| +0.7% | +$9.34K |
|
36
Abbott
ABT
$231B
| $1.33M | 0.38% |
33,125
-100
| -0.3% | -$4.02K |
|
37
Altria Group
MO
$113B
| $1.2M | 0.34% |
22,089
+400
| +2% | +$21.8K |
|
38
Blackstone
BX
$134B
| $1.19M | 0.34% |
37,500
| – | – |
|
39
Procter & Gamble
PG
$368B
| $1.16M | 0.33% |
16,111
+115
| +0.7% | +$8.27K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.32% |
19,177
-200
| -1% | -$11.8K |
|
41
Pfizer
PFE
$141B
| $1.08M | 0.31% |
34,531
-11,134
| -24% | -$350K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.07M | 0.3% |
42,800
| – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.3% |
14,676
| – | – |
|
44
KKR & Co
KKR
$124B
| $1.02M | 0.29% |
61,000
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $1.02M | 0.29% |
23,063
| – | – |
|
46
GE Aerospace
GE
$292B
| $978K | 0.28% |
38,780
+2,185
| +6% | +$55.1K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $963K | 0.27% |
11,175
| – | – |
|
48
Verizon
VZ
$186B
| $956K | 0.27% |
21,990
+2,182
| +11% | +$94.9K |
|
49
Intel
INTC
$107B
| $944K | 0.27% |
31,318
+173
| +0.6% | +$5.22K |
|
50
Air Products & Chemicals
APD
$65.5B
| $911K | 0.26% |
7,143
| – | – |
|