HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
+1.89%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$22.2M
Cap. Flow %
-6.02%
Top 10 Hldgs %
51.39%
Holding
435
New
7
Increased
22
Reduced
62
Closed
18

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.32M
2
SPGI icon
S&P Global
SPGI
$766K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$355K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$168K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$995K

Sector Composition

1 Communication Services 4.56%
2 Healthcare 3.76%
3 Consumer Staples 3.73%
4 Financials 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$837M
$439K 0.12%
19,799
-2,368
-11% -$52.5K
DEO icon
77
Diageo
DEO
$61.5B
$421K 0.11%
3,737
-100
-3% -$11.3K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$419K 0.11%
11,016
– –
TGT icon
79
Target
TGT
$42B
$418K 0.11%
5,973
– –
CLX icon
80
Clorox
CLX
$14.7B
$401K 0.11%
2,900
– –
KO icon
81
Coca-Cola
KO
$297B
$398K 0.11%
8,778
– –
LNC icon
82
Lincoln National
LNC
$8.09B
$396K 0.11%
10,200
– –
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.49B
$376K 0.1%
8,120
– –
BP icon
84
BP
BP
$90.8B
$364K 0.1%
10,256
– –
ALL icon
85
Allstate
ALL
$53.6B
$361K 0.1%
5,167
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$10.6B
$354K 0.1%
27,879
-21,714
-44% -$276K
SPH icon
87
Suburban Propane Partners
SPH
$1.21B
$351K 0.1%
10,500
– –
ECL icon
88
Ecolab
ECL
$77.9B
$350K 0.1%
2,950
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$344K 0.09%
8,633
+5,817
+207% +$232K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.09%
9,234
– –
SLB icon
91
Schlumberger
SLB
$53.6B
$316K 0.09%
4,000
– –
COP icon
92
ConocoPhillips
COP
$124B
$311K 0.08%
7,131
– –
CAT icon
93
Caterpillar
CAT
$195B
$301K 0.08%
3,964
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95B
$285K 0.08%
3,430
+2,024
+144% +$168K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$285K 0.08%
8,084
– –
RTX icon
96
RTX Corp
RTX
$212B
$282K 0.08%
2,748
-900
-25% -$92.4K
ACN icon
97
Accenture
ACN
$160B
$280K 0.08%
2,464
– –
EFX icon
98
Equifax
EFX
$28.8B
$277K 0.08%
2,159
– –
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
$266K 0.07%
3,711
+700
+23% +$50.2K
PSX icon
100
Phillips 66
PSX
$54.1B
$263K 0.07%
3,311
– –
2 3
4
5 6