HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
1-Year Return
12.21%
This Quarter Return
+2.42%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$4.65M
(-1.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
452
New
35
Increased
44
Reduced
66
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.71M |
| 4 |
Kinder Morgan
KMI
|
$2.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
Top Sells
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Communication Services | 5.4% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$839M
| $612K | 0.21% |
25,909
+7,064
| +37% | +$167K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $570K | 0.19% |
6,616
+6,115
| +1,221% | +$527K |
|
78
GSK
GSK
$79.7B
| $564K | 0.19% |
10,546
| – | – |
|
79
Telefonica
TEF
$29.7B
| $556K | 0.19% |
51,808
-1,481
| -3% | -$15.9K |
|
80
ConocoPhillips
COP
$119B
| $517K | 0.17% |
7,495
+300
| +4% | +$20.7K |
|
81
Emerson Electric
EMR
$73.9B
| $515K | 0.17% |
8,350
| – | – |
|
82
Target
TGT
$42B
| $509K | 0.17% |
6,706
-114
| -2% | -$8.65K |
|
83
Coca-Cola
KO
$296B
| $501K | 0.17% |
11,871
-200
| -2% | -$8.44K |
|
84
United Parcel Service
UPS
$71.1B
| $501K | 0.17% |
4,513
| – | – |
|
85
Sysco
SYY
$39.3B
| $483K | 0.16% |
12,175
| – | – |
|
86
iShares Mortgage Real Estate ETF
REM
$608M
| $476K | 0.16% |
10,161
+10,030
| +7,656% | +$470K |
|
87
Suburban Propane Partners
SPH
$1.2B
| $454K | 0.15% |
10,500
| – | – |
|
88
RTX Corp
RTX
$213B
| $443K | 0.15% |
6,130
-398
| -6% | -$28.8K |
|
89
Diageo
DEO
$61B
| $438K | 0.15% |
3,837
| – | – |
|
90
Fortune Brands Innovations
FBIN
$6.97B
| $426K | 0.14% |
11,009
| – | – |
|
91
Schlumberger
SLB
$53.4B
| $426K | 0.14% |
4,987
-288
| -5% | -$24.6K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.45B
| $414K | 0.14% |
8,524
-781
| -8% | -$37.9K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $406K | 0.14% |
8,591
-292
| -3% | -$13.8K |
|
94
UnitedHealth
UNH
$280B
| $397K | 0.13% |
3,926
| – | – |
|
95
BP
BP
$88.8B
| $389K | 0.13% |
12,285
-176
| -1% | -$5.57K |
|
96
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $376K | 0.13% |
+18,124
| New | +$376K |
|
|
BNCN
97
DELISTED
BNC Bancorp
BNCN
| $371K | 0.13% |
21,569
-2,832
| -12% | -$48.7K |
|
98
Allstate
ALL
$54.7B
| $370K | 0.12% |
5,267
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $370K | 0.12% |
9,261
| – | – |
|
100
Merck
MRK
$209B
| $368K | 0.12% |
6,786
+15
| +0.2% | +$813 |
|