HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+2.31%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
100
Closed
41
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.44M |
| 4 |
W.P. Carey
WPC
|
$384K |
| 5 |
AT&T
T
|
$335K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.31M |
| 4 |
Comcast
CMCSA
|
$1M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$963K |
Sector Composition
| 1 | Communication Services | 3.79% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.5% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.8M | 0.46% |
20,022
| – | – |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.66M | 0.43% |
13,800
| – | – |
|
28
IBM
IBM
$227B
| $1.63M | 0.42% |
11,850
-100
| -0.8% | -$13.8K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.42% |
24,456
-179
| -0.7% | -$11.9K |
|
30
Walt Disney
DIS
$213B
| $1.54M | 0.4% |
14,636
-200
| -1% | -$21K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.38% |
14,517
-178
| -1% | -$18.3K |
|
32
Abbott
ABT
$231B
| $1.49M | 0.38% |
33,056
-69
| -0.2% | -$3.1K |
|
33
Duke Energy
DUK
$95.3B
| $1.44M | 0.37% |
20,158
-532
| -3% | -$38K |
|
34
Royal Bank of Canada
RY
$205B
| $1.38M | 0.35% |
25,738
| – | – |
|
35
Verizon
VZ
$186B
| $1.33M | 0.34% |
28,720
+6,730
| +31% | +$311K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.34% |
19,177
| – | – |
|
37
Altria Group
MO
$113B
| $1.28M | 0.33% |
21,994
-95
| -0.4% | -$5.53K |
|
38
Procter & Gamble
PG
$368B
| $1.28M | 0.33% |
16,058
-53
| -0.3% | -$4.21K |
|
39
Microsoft
MSFT
$3.77T
| $1.24M | 0.32% |
22,357
-706
| -3% | -$39.2K |
|
40
GE Aerospace
GE
$292B
| $1.2M | 0.31% |
38,342
-438
| -1% | -$13.7K |
|
41
Pfizer
PFE
$141B
| $1.12M | 0.29% |
34,531
| – | – |
|
42
Blackstone
BX
$134B
| $1.1M | 0.28% |
37,500
| – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.28% |
42,800
| – | – |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.27% |
14,460
-216
| -1% | -$15.9K |
|
45
Intel
INTC
$107B
| $1.06M | 0.27% |
30,764
-554
| -2% | -$19.1K |
|
|
PNY
46
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.03M | 0.26% |
18,003
-2,146
| -11% | -$122K |
|
47
Amgen
AMGN
$155B
| $974K | 0.25% |
6,000
| – | – |
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $958K | 0.25% |
28,753
+2,891
| +11% | +$96.3K |
|
49
KKR & Co
KKR
$124B
| $951K | 0.24% |
61,000
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $930K | 0.24% |
7,143
| – | – |
|