HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$17.3M
3
+$6.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
APO icon
Apollo Global Management
APO
+$465K

Top Sells

1
+$10.9M
2
+$9.03M
3
+$5.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.82M
5
IJH icon
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 Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$4B
$806K 0.26%
15,289
AAPL icon
52
Apple
AAPL
$3.9T
$790K 0.25%
27,284
-760
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$770K 0.24%
17,376
-127
SPGI icon
54
S&P Global
SPGI
$148B
$769K 0.24%
7,142
XRAY icon
55
Dentsply Sirona
XRAY
$2.59B
$769K 0.24%
13,316
MDT icon
56
Medtronic
MDT
$123B
$734K 0.23%
10,309
WFC icon
57
Wells Fargo
WFC
$267B
$692K 0.22%
12,548
-343
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.2B
$689K 0.22%
11,934
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.22%
8,217
LNC icon
60
Lincoln National
LNC
$7.39B
$678K 0.22%
10,232
SYY icon
61
Sysco
SYY
$38.2B
$669K 0.21%
12,075
-152
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
UNH icon
64
UnitedHealth
UNH
$331B
$536K 0.17%
3,351
EMR icon
65
Emerson Electric
EMR
$73.4B
$524K 0.17%
9,400
UPS icon
66
United Parcel Service
UPS
$74.6B
$518K 0.16%
4,513
ORCL icon
67
Oracle
ORCL
$784B
$507K 0.16%
13,194
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.11B
$503K 0.16%
11,009
HD icon
69
Home Depot
HD
$387B
$482K 0.15%
3,596
GSK icon
70
GSK
GSK
$88.3B
$473K 0.15%
9,826
APO icon
71
Apollo Global Management
APO
$71.6B
$465K 0.15%
+24,000
TGT icon
72
Target
TGT
$42.9B
$426K 0.14%
5,898
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.47B
$403K 0.13%
8,120
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$394K 0.13%
11,016
BP icon
75
BP
BP
$85B
$391K 0.12%
12,216
+27
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3
4 5