HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-0.95%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$903K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
49
Reduced
51
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.47M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
4
EPD icon
Enterprise Products Partners
EPD
$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$208K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
76
Sonoco
SON
$4.66B
$601K 0.2%
15,289
– –
TEF icon
77
Telefonica
TEF
$30.2B
$601K 0.2%
39,102
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$5.77B
$573K 0.19%
16,008
+36
+0.2% +$1.29K
COP icon
79
ConocoPhillips
COP
$124B
$551K 0.18%
7,195
– –
SLB icon
80
Schlumberger
SLB
$55B
$537K 0.18%
5,275
– –
EMR icon
81
Emerson Electric
EMR
$74.3B
$523K 0.17%
8,350
– –
KO icon
82
Coca-Cola
KO
$297B
$515K 0.17%
12,071
+619
+5% +$26.4K
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$508K 0.17%
12,655
-683
-5% -$27.4K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.16%
8,217
– –
SPH icon
85
Suburban Propane Partners
SPH
$1.23B
$468K 0.16%
10,500
– –
SYY icon
86
Sysco
SYY
$38.5B
$462K 0.15%
12,175
– –
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.53B
$462K 0.15%
9,305
– –
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$840M
$459K 0.15%
18,845
+48
+0.3% +$1.17K
BP icon
89
BP
BP
$90.8B
$448K 0.15%
10,193
– –
UPS icon
90
United Parcel Service
UPS
$74.1B
$444K 0.15%
4,513
+213
+5% +$21K
DEO icon
91
Diageo
DEO
$62.1B
$443K 0.15%
3,837
-233
-6% -$26.9K
RTX icon
92
RTX Corp
RTX
$212B
$434K 0.14%
4,108
– –
TGT icon
93
Target
TGT
$43.6B
$427K 0.14%
6,820
-800
-10% -$50.1K
FBIN icon
94
Fortune Brands Innovations
FBIN
$7.02B
$387K 0.13%
9,409
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$387K 0.13%
9,261
– –
MRK icon
96
Merck
MRK
$210B
$383K 0.13%
6,461
– –
BNCN
97
DELISTED
BNC Bancorp
BNCN
$383K 0.13%
24,401
-930
-4% -$14.6K
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
$374K 0.12%
8,883
-850
-9% -$35.8K
RWX icon
99
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$373K 0.12%
9,019
+22
+0.2% +$910
WMT icon
100
Walmart
WMT
$774B
$373K 0.12%
4,884
– –
2 3
4
5 6