HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.18%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
449
New
48
Increased
29
Reduced
80
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.57M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$682K |
| 4 |
Lockheed Martin
LMT
|
$111K |
| 5 |
Fidelity National Information Services
FIS
|
$74.4K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
Sector Composition
| 1 | Communication Services | 4.1% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.39% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $900K | 0.23% |
6,000
| – | – |
|
52
KKR & Co
KKR
$124B
| $896K | 0.23% |
61,000
| – | – |
|
53
Dentsply Sirona
XRAY
$2.85B
| $892K | 0.23% |
14,467
+267
| +2% | +$16.5K |
|
54
Apple
AAPL
$3.45T
| $808K | 0.21% |
7,411
| – | – |
|
55
Medtronic
MDT
$119B
| $781K | 0.2% |
10,409
| – | – |
|
56
Sonoco
SON
$4.66B
| $743K | 0.19% |
15,289
| – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $713K | 0.19% |
7,000
| – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $710K | 0.18% |
17,676
| – | – |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $707K | 0.18% |
7,142
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.18% |
8,217
| – | – |
|
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $682K | 0.18% |
+11,934
| New | +$682K |
|
62
Goldman Sachs
GS
$226B
| $651K | 0.17% |
4,150
| – | – |
|
63
Wells Fargo
WFC
$263B
| $620K | 0.16% |
12,813
| – | – |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $579K | 0.15% |
19,974
-3,005
| -13% | -$87.1K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $570K | 0.15% |
9,011
| – | – |
|
66
Oracle
ORCL
$635B
| $564K | 0.15% |
13,794
-425
| -3% | -$17.4K |
|
67
Sysco
SYY
$38.5B
| $550K | 0.14% |
11,775
| – | – |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $542K | 0.14% |
49,593
-5,488
| -10% | -$60K |
|
69
GSK
GSK
$79.9B
| $530K | 0.14% |
13,082
| – | – |
|
|
BNCN
70
DELISTED
BNC Bancorp
BNCN
| $530K | 0.14% |
25,080
| – | – |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $527K | 0.14% |
9,409
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $511K | 0.13% |
9,400
+250
| +3% | +$13.6K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $503K | 0.13% |
10,145
-46
| -0.5% | -$2.28K |
|
74
Target
TGT
$43.6B
| $492K | 0.13% |
5,973
-102
| -2% | -$8.4K |
|
75
Invesco CEF Income Composite ETF
PCEF
$840M
| $479K | 0.12% |
22,167
-2,995
| -12% | -$64.7K |
|