HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+2.31%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
442
New
17
Increased
39
Reduced
100
Closed
41
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.44M |
| 4 |
W.P. Carey
WPC
|
$384K |
| 5 |
AT&T
T
|
$335K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.31M |
| 4 |
Comcast
CMCSA
|
$1M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$963K |
Sector Composition
| 1 | Communication Services | 3.79% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.5% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $441K | 0.11% |
10,191
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $438K | 0.11% |
9,150
| – | – |
|
78
United Parcel Service
UPS
$74.1B
| $434K | 0.11% |
4,513
| – | – |
|
79
iShares Mortgage Real Estate ETF
REM
$598M
| $425K | 0.11% |
44,417
-7,965
| -15% | -$76.2K |
|
80
Diageo
DEO
$62.1B
| $419K | 0.11% |
3,837
| – | – |
|
81
UnitedHealth
UNH
$281B
| $418K | 0.11% |
3,551
-50
| -1% | -$5.89K |
|
82
Coca-Cola
KO
$297B
| $407K | 0.1% |
9,478
| – | – |
|
|
83
W.P. Carey
WPC
$14.7B
| $384K | 0.1% |
+6,500
| New | +$384K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $372K | 0.1% |
11,016
| – | – |
|
85
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $369K | 0.09% |
18,006
-16,024
| -47% | -$328K |
|
86
Clorox
CLX
$14.5B
| $368K | 0.09% |
2,900
| – | – |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $352K | 0.09% |
8,120
| – | – |
|
88
RTX Corp
RTX
$212B
| $351K | 0.09% |
3,648
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $350K | 0.09% |
4,609
-244
| -5% | -$18.5K |
|
90
Ecolab
ECL
$78.6B
| $337K | 0.09% |
2,950
-100
| -3% | -$11.4K |
|
91
ConocoPhillips
COP
$124B
| $333K | 0.09% |
7,131
| – | – |
|
92
BP
BP
$90.8B
| $321K | 0.08% |
10,256
| – | – |
|
93
Allstate
ALL
$53.6B
| $321K | 0.08% |
5,167
| – | – |
|
94
Schlumberger
SLB
$55B
| $312K | 0.08% |
4,475
| – | – |
|
95
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $282K | 0.07% |
7,209
-920
| -11% | -$36K |
|
96
Phillips 66
PSX
$54B
| $270K | 0.07% |
3,311
| – | – |
|
97
Caterpillar
CAT
$196B
| $269K | 0.07% |
3,964
-200
| -5% | -$13.6K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $268K | 0.07% |
8,167
-299
| -4% | -$9.81K |
|
99
JPMorgan Chase
JPM
$829B
| $267K | 0.07% |
4,049
| – | – |
|
100
Accenture
ACN
$162B
| $257K | 0.07% |
2,464
| – | – |
|