HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.28%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+2.1%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
40
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$313K |
| 4 |
AbbVie
ABBV
|
$205K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$128K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.47% |
23,756
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.45% |
14,269
-38
| -0.3% | -$4.49K |
|
28
Duke Energy
DUK
$95.3B
| $1.64M | 0.44% |
20,544
+73
| +0.4% | +$5.84K |
|
29
Royal Bank of Canada
RY
$205B
| $1.6M | 0.42% |
25,738
| – | – |
|
30
Verizon
VZ
$185B
| $1.53M | 0.41% |
29,410
| – | – |
|
31
Abbott
ABT
$231B
| $1.42M | 0.38% |
33,506
| – | – |
|
32
Procter & Gamble
PG
$368B
| $1.41M | 0.37% |
15,658
| – | – |
|
33
Altria Group
MO
$113B
| $1.38M | 0.37% |
21,888
-6
| -0% | -$379 |
|
34
Walt Disney
DIS
$213B
| $1.29M | 0.34% |
13,936
| – | – |
|
35
Kinder Morgan
KMI
$60B
| $1.27M | 0.34% |
54,734
-500
| -0.9% | -$11.6K |
|
36
Microsoft
MSFT
$3.75T
| $1.27M | 0.34% |
21,957
-400
| -2% | -$23K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.33% |
14,783
+66
| +0.4% | +$5.57K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.18M | 0.31% |
42,800
| – | – |
|
39
Intel
INTC
$106B
| $1.15M | 0.31% |
30,552
| – | – |
|
40
Pfizer
PFE
$142B
| $1.14M | 0.3% |
33,688
+157
| +0.5% | +$5.32K |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.29% |
7,143
| – | – |
|
42
GE Aerospace
GE
$292B
| $1.06M | 0.28% |
35,917
-700
| -2% | -$20.7K |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.04M | 0.28% |
26,622
-1,415
| -5% | -$55.1K |
|
|
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.03M | 0.27% |
17,103
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.27% |
18,927
| – | – |
|
46
Amgen
AMGN
$155B
| $1M | 0.27% |
6,000
| – | – |
|
47
Blackstone
BX
$134B
| $957K | 0.25% |
37,500
| – | – |
|
48
S&P Global
SPGI
$167B
| $904K | 0.24% |
7,142
| – | – |
|
49
Medtronic
MDT
$120B
| $891K | 0.24% |
10,309
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $879K | 0.23% |
9,965
| – | – |
|