HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+3.28%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.04%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
420
New
11
Increased
43
Reduced
60
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$646K |
| 2 |
Alliance Resource Partners
ARLP
|
$359K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$191K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$173K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$784K |
| 3 |
Air Products & Chemicals
APD
|
$437K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Sector Composition
| 1 | Energy | 5.86% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $994K | 0.32% |
20,300
+750
| +4% | +$36.7K |
|
52
Altria Group
MO
$113B
| $937K | 0.31% |
22,334
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $929K | 0.3% |
22,281
-400
| -2% | -$16.7K |
|
|
54
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $928K | 0.3% |
11,175
-3,800
| -25% | -$316K |
|
|
55
Air Products & Chemicals
APD
$65.5B
| $919K | 0.3% |
7,143
-3,400
| -32% | -$437K |
|
56
Automatic Data Processing
ADP
$123B
| $830K | 0.27% |
10,465
| – | – |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $814K | 0.27% |
42,864
+4,404
| +11% | +$83.6K |
|
58
Wells Fargo
WFC
$263B
| $778K | 0.25% |
14,805
-104
| -0.7% | -$5.47K |
|
59
Oracle
ORCL
$635B
| $765K | 0.25% |
18,875
-3,698
| -16% | -$150K |
|
|
60
Apple
AAPL
$3.45T
| $751K | 0.24% |
8,089
+6,962
| +618% | +$646K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $739K | 0.24% |
7,000
| – | – |
|
62
Amgen
AMGN
$155B
| $723K | 0.24% |
6,108
| – | – |
|
|
63
Alliance Resource Partners
ARLP
$2.96B
| $718K | 0.23% |
15,400
+7,700
| +100% | +$359K |
|
64
GSK
GSK
$79.9B
| $705K | 0.23% |
13,182
| – | – |
|
65
Goldman Sachs
GS
$226B
| $694K | 0.23% |
4,150
| – | – |
|
66
Lincoln National
LNC
$8.14B
| $687K | 0.22% |
13,360
| – | – |
|
|
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $676K | 0.22% |
18,067
| – | – |
|
68
Sonoco
SON
$4.66B
| $672K | 0.22% |
15,289
| – | – |
|
69
Dentsply Sirona
XRAY
$2.85B
| $672K | 0.22% |
14,200
| – | – |
|
70
Telefonica
TEF
$30.2B
| $671K | 0.22% |
39,102
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $668K | 0.22% |
17,762
-200
| -1% | -$7.52K |
|
72
Medtronic
MDT
$119B
| $663K | 0.22% |
10,409
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $639K | 0.21% |
11,016
| – | – |
|
|
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $638K | 0.21% |
17,600
| – | – |
|
75
iShares International Select Dividend ETF
IDV
$5.77B
| $637K | 0.21% |
15,972
+2,110
| +15% | +$84.2K |
|