HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+5.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
447
New
8
Increased
41
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$900K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$723K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.89M |
| 4 |
AT&T
T
|
$758K |
| 5 |
Comcast
CMCSA
|
$483K |
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Communication Services | 4.89% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $864K | 0.29% |
22,573
-356
| -2% | -$13.6K |
|
52
Microsoft
MSFT
$3.77T
| $863K | 0.29% |
23,081
| – | – |
|
53
Altria Group
MO
$113B
| $858K | 0.28% |
22,334
-300
| -1% | -$11.5K |
|
54
Verizon
VZ
$186B
| $853K | 0.28% |
17,357
+435
| +3% | +$21.4K |
|
55
Automatic Data Processing
ADP
$123B
| $846K | 0.28% |
10,465
| – | – |
|
56
Intel
INTC
$107B
| $845K | 0.28% |
32,565
| – | – |
|
57
Goldman Sachs
GS
$226B
| $736K | 0.24% |
4,150
-16
| -0.4% | -$2.84K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.24% |
5,975
| – | – |
|
59
Amgen
AMGN
$155B
| $707K | 0.23% |
6,200
| – | – |
|
60
GSK
GSK
$79.9B
| $703K | 0.23% |
13,182
| – | – |
|
61
Dentsply Sirona
XRAY
$2.85B
| $688K | 0.23% |
14,200
| – | – |
|
62
Wells Fargo
WFC
$263B
| $683K | 0.23% |
15,052
-122
| -0.8% | -$5.54K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $682K | 0.23% |
7,000
| – | – |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $668K | 0.22% |
37,552
-4,911
| -12% | -$87.4K |
|
|
BEAM
65
DELISTED
BEAM INC COM STK (DE)
BEAM
| $640K | 0.21% |
9,409
| – | – |
|
66
Telefonica
TEF
$30.2B
| $639K | 0.21% |
39,102
| – | – |
|
67
Sonoco
SON
$4.66B
| $638K | 0.21% |
15,289
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $634K | 0.21% |
17,962
+692
| +4% | +$24.4K |
|
|
EPB
69
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $634K | 0.21% |
17,600
| – | – |
|
70
Apple
AAPL
$3.45T
| $632K | 0.21% |
1,128
-40
| -3% | -$22.4K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $631K | 0.21% |
11,016
| – | – |
|
72
Lincoln National
LNC
$8.14B
| $630K | 0.21% |
12,200
| – | – |
|
73
Medtronic
MDT
$119B
| $597K | 0.2% |
10,409
| – | – |
|
74
Alliance Resource Partners
ARLP
$2.96B
| $593K | 0.2% |
7,700
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $592K | 0.2% |
9,124
| – | – |
|