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
$315M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$17.3M
3
+$6.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
APO icon
Apollo Global Management
APO
+$465K

Top Sells

1
+$10.9M
2
+$9.03M
3
+$5.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$809B
$388K 0.12%
4,497
+500
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$22.2B
$388K 0.12%
7,988
-2,157
DEO icon
78
Diageo
DEO
$54.4B
$386K 0.12%
3,712
WPC icon
79
W.P. Carey
WPC
$15B
$384K 0.12%
6,637
ALL icon
80
Allstate
ALL
$51.1B
$383K 0.12%
5,167
CAT icon
81
Caterpillar
CAT
$249B
$382K 0.12%
4,119
+155
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$380K 0.12%
9,234
KO icon
83
Coca-Cola
KO
$307B
$364K 0.12%
8,778
-251
COP icon
84
ConocoPhillips
COP
$108B
$354K 0.11%
7,064
-67
CLX icon
85
Clorox
CLX
$14.6B
$348K 0.11%
2,900
ARLP icon
86
Alliance Resource Partners
ARLP
$3.15B
$346K 0.11%
15,400
ECL icon
87
Ecolab
ECL
$79.5B
$346K 0.11%
2,950
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.7B
$339K 0.11%
9,102
-6,824
SLB icon
89
SLB Limited
SLB
$50.1B
$336K 0.11%
4,000
SPH icon
90
Suburban Propane Partners
SPH
$1.24B
$316K 0.1%
10,500
PH icon
91
Parker-Hannifin
PH
$93.6B
$314K 0.1%
2,240
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$310K 0.1%
7,915
-18,707
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$295K 0.09%
8,238
RTX icon
94
RTX Corp
RTX
$232B
$293K 0.09%
4,247
-120
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$292K 0.09%
3,430
-16
ACN icon
96
Accenture
ACN
$150B
$288K 0.09%
2,464
PSX icon
97
Phillips 66
PSX
$52.7B
$286K 0.09%
3,311
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$282K 0.09%
5,144
XYL icon
99
Xylem
XYL
$35.7B
$260K 0.08%
5,246
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$65.3B
$258K 0.08%
+3,405
2 3
4
5 6