HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-0.95%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$903K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
49
Reduced
51
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.47M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
4
EPD icon
Enterprise Products Partners
EPD
$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$208K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
51
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.03M 0.34% 19,500 – –
MO icon
52
Altria Group
MO
$113B
$1.03M 0.34% 22,334 – –
VZ icon
53
Verizon
VZ
$186B
$1.03M 0.34% 20,523 +223 +1% +$11.1K
GE icon
54
GE Aerospace
GE
$292B
$999K 0.33% 39,020 -948 -2% -$24.3K
APD icon
55
Air Products & Chemicals
APD
$65.5B
$930K 0.31% 7,143 – –
RWR icon
56
SPDR Dow Jones REIT ETF
RWR
$1.83B
$892K 0.3% 11,175 – –
ADP icon
57
Automatic Data Processing
ADP
$123B
$869K 0.29% 10,465 – –
AMGN icon
58
Amgen
AMGN
$155B
$858K 0.29% 6,108 – –
AMLP icon
59
Alerian MLP ETF
AMLP
$10.7B
$830K 0.28% 43,284 +420 +1% +$8.05K
AAPL icon
60
Apple
AAPL
$3.45T
$815K 0.27% 8,089 – –
WFC icon
61
Wells Fargo
WFC
$263B
$768K 0.26% 14,805 – –
GS icon
62
Goldman Sachs
GS
$226B
$762K 0.25% 4,150 – –
ORCL icon
63
Oracle
ORCL
$635B
$722K 0.24% 18,875 – –
LNC icon
64
Lincoln National
LNC
$8.14B
$716K 0.24% 13,360 – –
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$707K 0.23% 17,600 – –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$705K 0.23% 11,016 – –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$698K 0.23% 7,000 – –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$669K 0.22% 9,311 +322 +4% +$23.1K
ARLP icon
69
Alliance Resource Partners
ARLP
$2.96B
$660K 0.22% 15,400 – –
XRAY icon
70
Dentsply Sirona
XRAY
$2.85B
$648K 0.22% 14,200 – –
MDT icon
71
Medtronic
MDT
$119B
$645K 0.21% 10,409 – –
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$620K 0.21% 7,342 – –
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$620K 0.21% 18,501 +434 +2% +$14.5K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$619K 0.21% 18,076 +314 +2% +$10.8K
GSK icon
75
GSK
GSK
$79.9B
$605K 0.2% 13,182 – –
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