HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$616K
3
+$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K

Top Sells

1
+$4.61M
2
+$801K
3
+$306K
4
ABBV icon
AbbVie
ABBV
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Sector Composition

1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.8B
$1.76M 0.47%
23,756
JNJ icon
27
Johnson & Johnson
JNJ
$580B
$1.69M 0.45%
14,269
-38
DUK icon
28
Duke Energy
DUK
$102B
$1.64M 0.44%
20,544
+73
RY icon
29
Royal Bank of Canada
RY
$229B
$1.59M 0.42%
25,738
VZ icon
30
Verizon
VZ
$207B
$1.53M 0.41%
29,410
ABT icon
31
Abbott
ABT
$178B
$1.42M 0.38%
33,506
PG icon
32
Procter & Gamble
PG
$332B
$1.41M 0.37%
15,658
MO icon
33
Altria Group
MO
$111B
$1.38M 0.37%
21,888
-6
DIS icon
34
Walt Disney
DIS
$171B
$1.29M 0.34%
13,936
KMI icon
35
Kinder Morgan
KMI
$73.8B
$1.27M 0.34%
54,734
-500
MSFT icon
36
Microsoft
MSFT
$2.77T
$1.26M 0.34%
21,957
-400
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.25M 0.33%
14,783
+66
EPD icon
38
Enterprise Products Partners
EPD
$81.8B
$1.18M 0.31%
42,800
INTC icon
39
Intel
INTC
$255B
$1.15M 0.31%
30,552
PFE icon
40
Pfizer
PFE
$158B
$1.14M 0.3%
35,507
+165
APD icon
41
Air Products & Chemicals
APD
$65.5B
$1.07M 0.29%
7,722
GE icon
42
GE Aerospace
GE
$302B
$1.06M 0.28%
7,495
-146
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.04M 0.28%
26,622
-1,415
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.03M 0.27%
17,103
BMY icon
45
Bristol-Myers Squibb
BMY
$121B
$1.02M 0.27%
18,927
AMGN icon
46
Amgen
AMGN
$185B
$1M 0.27%
6,000
BX icon
47
Blackstone
BX
$87.2B
$957K 0.25%
37,500
SPGI icon
48
S&P Global
SPGI
$130B
$904K 0.24%
7,142
MDT icon
49
Medtronic
MDT
$111B
$891K 0.24%
10,309
ADP icon
50
Automatic Data Processing
ADP
$82.3B
$879K 0.23%
9,965
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