HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-4.43%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$40.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
61
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$753K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$246K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$229K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.44M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
5
CVX icon
Chevron
CVX
$582K

Sector Composition

1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$123B
$841K 0.24%
10,465
– –
AMGN icon
52
Amgen
AMGN
$155B
$830K 0.24%
6,000
– –
AAPL icon
53
Apple
AAPL
$3.45T
$828K 0.24%
7,511
+130
+2% +$14.3K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$814K 0.23%
25,862
+7,267
+39% +$229K
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$807K 0.23%
20,149
+1,648
+9% +$66K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.7B
$804K 0.23%
64,370
-8,879
-12% -$111K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$757K 0.22%
18,076
– –
GS icon
58
Goldman Sachs
GS
$226B
$721K 0.21%
4,150
– –
PCEF icon
59
Invesco CEF Income Composite ETF
PCEF
$840M
$719K 0.21%
34,245
-4,421
-11% -$92.8K
XRAY icon
60
Dentsply Sirona
XRAY
$2.85B
$718K 0.2%
14,200
– –
MDT icon
61
Medtronic
MDT
$119B
$697K 0.2%
10,409
– –
PBP icon
62
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$687K 0.2%
34,030
-4
-0% -$81
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.77B
$685K 0.2%
24,352
-735
-3% -$20.7K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.19%
8,217
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$678K 0.19%
7,000
– –
WFC icon
66
Wells Fargo
WFC
$263B
$659K 0.19%
12,838
– –
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$635K 0.18%
7,342
– –
LNC icon
68
Lincoln National
LNC
$8.14B
$627K 0.18%
13,200
– –
SON icon
69
Sonoco
SON
$4.66B
$577K 0.16%
15,289
– –
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$539K 0.15%
16,901
– –
REM icon
71
iShares Mortgage Real Estate ETF
REM
$598M
$521K 0.15%
52,382
-27,158
-34% -$270K
ORCL icon
72
Oracle
ORCL
$635B
$514K 0.15%
14,219
-100
-0.7% -$3.62K
GSK icon
73
GSK
GSK
$79.9B
$503K 0.14%
13,082
-100
-0.8% -$3.85K
TGT icon
74
Target
TGT
$43.6B
$486K 0.14%
6,175
-100
-2% -$7.87K
BNCN
75
DELISTED
BNC Bancorp
BNCN
$486K 0.14%
21,844
– –
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