HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.18%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
80
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$682K |
| 4 |
Lockheed Martin
LMT
|
$111K |
| 5 |
Fidelity National Information Services
FIS
|
$74.4K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
Sector Composition
| 1 | Communication Services | 4.1% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.39% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.88M | 0.49% |
19,672
-350
| -2% | -$33.4K |
|
27
IBM
IBM
$227B
| $1.75M | 0.46% |
11,580
-270
| -2% | -$40.9K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.44% |
23,756
-700
| -3% | -$49.4K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.43% |
13,800
| – | – |
|
30
Duke Energy
DUK
$95.3B
| $1.58M | 0.41% |
19,631
-527
| -3% | -$42.5K |
|
31
Verizon
VZ
$186B
| $1.53M | 0.4% |
28,320
-400
| -1% | -$21.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.39% |
14,057
-460
| -3% | -$49.8K |
|
33
Royal Bank of Canada
RY
$205B
| $1.48M | 0.38% |
25,738
| – | – |
|
34
Abbott
ABT
$231B
| $1.4M | 0.36% |
33,506
+450
| +1% | +$18.8K |
|
35
Walt Disney
DIS
$213B
| $1.38M | 0.36% |
13,936
-700
| -5% | -$69.5K |
|
36
Altria Group
MO
$113B
| $1.38M | 0.36% |
21,994
| – | – |
|
37
Procter & Gamble
PG
$368B
| $1.29M | 0.33% |
15,658
-400
| -2% | -$32.9K |
|
38
Microsoft
MSFT
$3.77T
| $1.24M | 0.32% |
22,357
| – | – |
|
39
GE Aerospace
GE
$292B
| $1.22M | 0.32% |
38,342
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.31% |
18,927
-250
| -1% | -$16K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.3% |
14,653
+193
| +1% | +$15.4K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.27% |
42,800
| – | – |
|
43
Blackstone
BX
$134B
| $1.05M | 0.27% |
37,500
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.27% |
7,143
| – | – |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.02M | 0.27% |
17,103
-900
| -5% | -$53.9K |
|
46
Kinder Morgan
KMI
$60B
| $1.01M | 0.26% |
56,437
-4,993
| -8% | -$89.2K |
|
47
Intel
INTC
$107B
| $995K | 0.26% |
30,764
| – | – |
|
48
Pfizer
PFE
$141B
| $994K | 0.26% |
33,531
-1,000
| -3% | -$29.6K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $989K | 0.26% |
26,642
-2,111
| -7% | -$78.4K |
|
50
Automatic Data Processing
ADP
$123B
| $939K | 0.24% |
10,465
| – | – |
|