HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.89%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
22
Reduced
62
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.32M |
| 2 |
S&P Global
SPGI
|
$766K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$355K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$232K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.86M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
Sector Composition
| 1 | Communication Services | 4.56% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Staples | 3.73% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.76M | 0.48% |
20,471
+840
| +4% | +$72.1K |
|
27
Colgate-Palmolive
CL
$68.2B
| $1.74M | 0.47% |
23,756
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.47% |
14,307
+250
| +2% | +$30.3K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.71M | 0.46% |
13,800
| – | – |
|
30
Verizon
VZ
$185B
| $1.64M | 0.45% |
29,410
+1,090
| +4% | +$60.9K |
|
31
Royal Bank of Canada
RY
$204B
| $1.52M | 0.41% |
25,738
| – | – |
|
32
Altria Group
MO
$113B
| $1.51M | 0.41% |
21,894
-100
| -0.5% | -$6.9K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 0.38% |
18,927
| – | – |
|
34
Walt Disney
DIS
$213B
| $1.36M | 0.37% |
13,936
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.33M | 0.36% |
15,658
| – | – |
|
36
Abbott
ABT
$229B
| $1.32M | 0.36% |
33,506
| – | – |
|
37
Enterprise Products Partners
EPD
$69.3B
| $1.25M | 0.34% |
42,800
| – | – |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.34% |
14,717
+64
| +0.4% | +$5.37K |
|
39
Pfizer
PFE
$142B
| $1.18M | 0.32% |
33,531
| – | – |
|
40
GE Aerospace
GE
$292B
| $1.15M | 0.31% |
36,617
-1,725
| -4% | -$54.3K |
|
41
Microsoft
MSFT
$3.75T
| $1.14M | 0.31% |
22,357
| – | – |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.07M | 0.29% |
28,037
+1,395
| +5% | +$53.3K |
|
43
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.28% |
55,234
-1,203
| -2% | -$22.5K |
|
|
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.03M | 0.28% |
17,103
| – | – |
|
45
Air Products & Chemicals
APD
$65B
| $1.01M | 0.28% |
7,143
| – | – |
|
46
Intel
INTC
$106B
| $1M | 0.27% |
30,552
-212
| -0.7% | -$6.95K |
|
47
Blackstone
BX
$132B
| $920K | 0.25% |
37,500
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $915K | 0.25% |
9,965
-500
| -5% | -$45.9K |
|
49
Amgen
AMGN
$154B
| $913K | 0.25% |
6,000
| – | – |
|
50
Dentsply Sirona
XRAY
$2.75B
| $897K | 0.24% |
14,466
-1
| -0% | -$62 |
|