HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
+2.42%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$4.65M
Cap. Flow
-$10.6M
Cap. Flow %
-3.59%
Top 10 Hldgs %
34.98%
Holding
452
New
35
Increased
44
Reduced
66
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.03M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.71M
4
KMI icon
Kinder Morgan
KMI
$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.85M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.59M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$707K

Sector Composition

1 Energy 5.48%
2 Communication Services 5.4%
3 Financials 5%
4 Healthcare 4.8%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.2B
$1.03M 0.35%
7,722
– –
RWR icon
52
SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.02M 0.34%
11,175
– –
GE icon
53
GE Aerospace
GE
$295B
$986K 0.33%
8,142
– –
AMGN icon
54
Amgen
AMGN
$152B
$973K 0.33%
6,108
– –
VZ icon
55
Verizon
VZ
$187B
$954K 0.32%
20,397
-126
-0.6% -$5.89K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$875K 0.3%
9,990
+1,333
+15% +$117K
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$873K 0.29%
20,700
– –
ADP icon
58
Automatic Data Processing
ADP
$121B
$872K 0.29%
10,465
-1,455
-12% -$121K
AAPL icon
59
Apple
AAPL
$3.54T
$851K 0.29%
30,856
-1,500
-5% -$41.4K
ORCL icon
60
Oracle
ORCL
$620B
$842K 0.28%
18,725
-150
-0.8% -$6.75K
GS icon
61
Goldman Sachs
GS
$222B
$804K 0.27%
4,150
– –
LNC icon
62
Lincoln National
LNC
$8.17B
$761K 0.26%
13,200
-160
-1% -$9.22K
XRAY icon
63
Dentsply Sirona
XRAY
$2.79B
$756K 0.26%
14,200
– –
MDT icon
64
Medtronic
MDT
$119B
$752K 0.25%
10,409
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.3B
$740K 0.25%
7,000
– –
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$729K 0.25%
18,501
– –
WFC icon
67
Wells Fargo
WFC
$260B
$722K 0.24%
13,168
-1,637
-11% -$89.8K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 0.24%
11,016
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$688K 0.23%
9,804
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.71B
$678K 0.23%
20,128
+4,120
+26% +$139K
SON icon
71
Sonoco
SON
$4.53B
$668K 0.23%
15,289
– –
ARLP icon
72
Alliance Resource Partners
ARLP
$2.93B
$663K 0.22%
15,400
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$657K 0.22%
18,076
– –
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$653K 0.22%
7,342
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.21%
8,217
– –
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3
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