HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-1.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
418
New
4
Increased
48
Reduced
87
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
$442K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$261K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$254K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 3 |
Chevron
CVX
|
$231K |
| 4 |
Oracle
ORCL
|
$170K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.26% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$635B
| $577K | 0.17% |
14,319
-4,231
| -23% | -$170K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $575K | 0.17% |
11,016
| – | – |
|
78
Telefonica
TEF
$30.2B
| $555K | 0.16% |
39,102
| – | – |
|
79
GSK
GSK
$79.9B
| $549K | 0.16% |
13,182
| – | – |
|
80
Target
TGT
$43.6B
| $512K | 0.15% |
6,275
-366
| -6% | -$29.9K |
|
81
Emerson Electric
EMR
$74.3B
| $479K | 0.14% |
8,650
-200
| -2% | -$11.1K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $479K | 0.14% |
5,626
+300
| +6% | +$25.5K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $468K | 0.14% |
19,700
-684
| -3% | -$16.2K |
|
84
UnitedHealth
UNH
$281B
| $455K | 0.13% |
3,726
-200
| -5% | -$24.4K |
|
85
Diageo
DEO
$62.1B
| $445K | 0.13% |
3,837
| – | – |
|
86
Sysco
SYY
$38.5B
| $439K | 0.13% |
12,175
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $437K | 0.13% |
4,513
| – | – |
|
88
ConocoPhillips
COP
$124B
| $436K | 0.13% |
7,090
-295
| -4% | -$18.1K |
|
89
Fortune Brands Innovations
FBIN
$7.02B
| $431K | 0.13% |
9,409
| – | – |
|
|
BNCN
90
DELISTED
BNC Bancorp
BNCN
| $422K | 0.13% |
21,844
+275
| +1% | +$5.31K |
|
91
Suburban Propane Partners
SPH
$1.23B
| $419K | 0.12% |
10,500
| – | – |
|
92
RTX Corp
RTX
$212B
| $413K | 0.12% |
3,723
-87
| -2% | -$9.65K |
|
93
BP
BP
$90.8B
| $407K | 0.12% |
10,193
| – | – |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $406K | 0.12% |
9,784
| – | – |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $405K | 0.12% |
14,647
+2,291
| +19% | +$63.3K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $393K | 0.12% |
8,120
-404
| -5% | -$19.6K |
|
97
Schlumberger
SLB
$55B
| $386K | 0.11% |
4,475
-512
| -10% | -$44.2K |
|
98
Alliance Resource Partners
ARLP
$2.96B
| $384K | 0.11% |
15,400
| – | – |
|
99
Coca-Cola
KO
$297B
| $379K | 0.11% |
9,671
-2,200
| -19% | -$86.2K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $374K | 0.11% |
9,151
-110
| -1% | -$4.5K |
|