HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$605K
3
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K

Top Sells

1
+$4.61M
2
+$802K
3
+$313K
4
ABBV icon
AbbVie
ABBV
+$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$128K

Sector Composition

1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$110B
$870K 0.23%
61,000
SON icon
52
Sonoco
SON
$4.06B
$808K 0.21%
15,289
AAPL icon
53
Apple
AAPL
$3.85T
$793K 0.21%
28,044
-1,600
XRAY icon
54
Dentsply Sirona
XRAY
$2.59B
$791K 0.21%
13,316
-1,150
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.5B
$775K 0.21%
7,000
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$768K 0.2%
17,503
-173
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.4B
$706K 0.19%
11,934
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.18%
8,217
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.6B
$629K 0.17%
15,926
+7,293
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$629K 0.17%
16,901
GS icon
61
Goldman Sachs
GS
$234B
$616K 0.16%
3,825
BNCN
62
DELISTED
BNC Bancorp
BNCN
$610K 0.16%
25,080
DD
63
DELISTED
Du Pont De Nemours E I
DD
$604K 0.16%
9,011
SYY icon
64
Sysco
SYY
$37.9B
$599K 0.16%
12,227
+452
WFC icon
65
Wells Fargo
WFC
$267B
$571K 0.15%
12,891
+78
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.29B
$547K 0.15%
11,009
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.98B
$543K 0.14%
18,141
-626
GSK icon
68
GSK
GSK
$91.6B
$529K 0.14%
9,826
ORCL icon
69
Oracle
ORCL
$798B
$519K 0.14%
13,194
-600
EMR icon
70
Emerson Electric
EMR
$74.4B
$512K 0.14%
9,400
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$22.2B
$497K 0.13%
10,145
UPS icon
72
United Parcel Service
UPS
$74.6B
$494K 0.13%
4,513
LNC icon
73
Lincoln National
LNC
$7.53B
$480K 0.13%
10,232
+32
UNH icon
74
UnitedHealth
UNH
$326B
$469K 0.12%
3,351
-200
HD icon
75
Home Depot
HD
$389B
$462K 0.12%
3,596
1 2
3
4 5