HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+2.31%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
100
Closed
41
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.44M |
| 4 |
W.P. Carey
WPC
|
$384K |
| 5 |
AT&T
T
|
$335K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.31M |
| 4 |
Comcast
CMCSA
|
$1M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$963K |
Sector Composition
| 1 | Communication Services | 3.79% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.5% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $916K | 0.24% |
61,430
-734
| -1% | -$10.9K |
|
52
Automatic Data Processing
ADP
$123B
| $887K | 0.23% |
10,465
| – | – |
|
53
Dentsply Sirona
XRAY
$2.85B
| $864K | 0.22% |
14,200
| – | – |
|
54
Medtronic
MDT
$119B
| $800K | 0.21% |
10,409
| – | – |
|
55
Mondelez International
MDLZ
$79.5B
| $792K | 0.2% |
17,676
-400
| -2% | -$17.9K |
|
56
Apple
AAPL
$3.45T
| $780K | 0.2% |
7,411
-100
| -1% | -$10.5K |
|
57
Goldman Sachs
GS
$226B
| $748K | 0.19% |
4,150
| – | – |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $704K | 0.18% |
7,142
-200
| -3% | -$19.7K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $700K | 0.18% |
8,217
| – | – |
|
60
Wells Fargo
WFC
$263B
| $697K | 0.18% |
12,813
-25
| -0.2% | -$1.36K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $691K | 0.18% |
7,000
| – | – |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $664K | 0.17% |
55,081
-9,289
| -14% | -$112K |
|
63
iShares International Select Dividend ETF
IDV
$5.77B
| $659K | 0.17% |
22,979
-1,373
| -6% | -$39.4K |
|
|
BNCN
64
DELISTED
BNC Bancorp
BNCN
| $637K | 0.16% |
25,080
+3,236
| +15% | +$82.2K |
|
65
Sonoco
SON
$4.66B
| $625K | 0.16% |
15,289
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $600K | 0.15% |
9,011
| – | – |
|
67
Lincoln National
LNC
$8.14B
| $563K | 0.14% |
11,200
-2,000
| -15% | -$101K |
|
68
Invesco CEF Income Composite ETF
PCEF
$840M
| $537K | 0.14% |
25,162
-9,083
| -27% | -$194K |
|
69
GSK
GSK
$79.9B
| $528K | 0.14% |
13,082
| – | – |
|
70
Fortune Brands Innovations
FBIN
$7.02B
| $522K | 0.13% |
9,409
| – | – |
|
71
Oracle
ORCL
$635B
| $519K | 0.13% |
14,219
| – | – |
|
72
Sysco
SYY
$38.5B
| $483K | 0.12% |
11,775
-400
| -3% | -$16.4K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $471K | 0.12% |
16,901
| – | – |
|
74
Home Depot
HD
$405B
| $445K | 0.11% |
3,366
| – | – |
|
75
Target
TGT
$43.6B
| $441K | 0.11% |
6,075
-100
| -2% | -$7.26K |
|