HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+7.47%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-16%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
452
New
17
Increased
25
Reduced
81
Closed
37
Top Buys
| 1 |
BNCN
BNC Bancorp
BNCN
|
$58.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$854K |
| 5 |
Apollo Global Management
APO
|
$465K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Communication Services | 5.02% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 4.05% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $806K | 0.26% |
15,289
| – | – |
|
52
Apple
AAPL
$3.45T
| $790K | 0.25% |
6,821
-190
| -3% | -$22K |
|
53
Mondelez International
MDLZ
$79.5B
| $770K | 0.24% |
17,376
-127
| -0.7% | -$5.63K |
|
54
S&P Global
SPGI
$167B
| $769K | 0.24% |
7,142
| – | – |
|
55
Dentsply Sirona
XRAY
$2.85B
| $769K | 0.24% |
13,316
| – | – |
|
56
Medtronic
MDT
$119B
| $734K | 0.23% |
10,309
| – | – |
|
57
Wells Fargo
WFC
$263B
| $692K | 0.22% |
12,548
-343
| -3% | -$18.9K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $689K | 0.22% |
11,934
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $680K | 0.22% |
8,217
| – | – |
|
60
Lincoln National
LNC
$8.14B
| $678K | 0.22% |
10,232
| – | – |
|
61
Sysco
SYY
$38.5B
| $669K | 0.21% |
12,075
-152
| -1% | -$8.42K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $662K | 0.21% |
9,011
| – | – |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $643K | 0.2% |
16,901
| – | – |
|
64
UnitedHealth
UNH
$281B
| $536K | 0.17% |
3,351
| – | – |
|
65
Emerson Electric
EMR
$74.3B
| $524K | 0.17% |
9,400
| – | – |
|
66
United Parcel Service
UPS
$74.1B
| $518K | 0.16% |
4,513
| – | – |
|
67
Oracle
ORCL
$635B
| $507K | 0.16% |
13,194
| – | – |
|
68
Fortune Brands Innovations
FBIN
$7.02B
| $503K | 0.16% |
9,409
| – | – |
|
69
Home Depot
HD
$405B
| $482K | 0.15% |
3,596
| – | – |
|
70
GSK
GSK
$79.9B
| $473K | 0.15% |
12,282
| – | – |
|
|
71
Apollo Global Management
APO
$77.9B
| $465K | 0.15% |
+24,000
| New | +$465K |
|
72
Target
TGT
$43.6B
| $426K | 0.14% |
5,898
| – | – |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $403K | 0.13% |
8,120
| – | – |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $394K | 0.13% |
11,016
| – | – |
|
75
BP
BP
$90.8B
| $391K | 0.12% |
10,465
+209
| +2% | +$7.81K |
|