HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$605K
3
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K

Top Sells

1
+$4.61M
2
+$802K
3
+$313K
4
ABBV icon
AbbVie
ABBV
+$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$128K

Sector Composition

1 Communication Services 4.42%
2 Financials 3.64%
3 Consumer Staples 3.61%
4 Healthcare 3.51%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$836M
$439K 0.12%
19,273
-526
DEO icon
77
Diageo
DEO
$53.8B
$431K 0.11%
3,712
-25
WPC icon
78
W.P. Carey
WPC
$14.8B
$419K 0.11%
6,637
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$408K 0.11%
11,016
TGT icon
80
Target
TGT
$42.8B
$405K 0.11%
5,898
-75
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$394K 0.1%
9,234
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.52B
$388K 0.1%
8,120
KO icon
83
Coca-Cola
KO
$301B
$382K 0.1%
9,029
+251
CLX icon
84
Clorox
CLX
$14.6B
$363K 0.1%
2,900
BP icon
85
BP
BP
$89.8B
$360K 0.1%
12,189
ECL icon
86
Ecolab
ECL
$78.9B
$360K 0.1%
2,950
ALL icon
87
Allstate
ALL
$51.1B
$358K 0.1%
5,167
CAT icon
88
Caterpillar
CAT
$246B
$352K 0.09%
3,964
SPH icon
89
Suburban Propane Partners
SPH
$1.24B
$350K 0.09%
10,500
ARLP icon
90
Alliance Resource Partners
ARLP
$3.08B
$342K 0.09%
15,400
AMLP icon
91
Alerian MLP ETF
AMLP
$10.3B
$337K 0.09%
5,319
-257
SLB icon
92
SLB Limited
SLB
$53.8B
$315K 0.08%
4,000
COP icon
93
ConocoPhillips
COP
$108B
$310K 0.08%
7,131
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$310K 0.08%
8,238
+154
ACN icon
95
Accenture
ACN
$155B
$301K 0.08%
2,464
EFX icon
96
Equifax
EFX
$28.2B
$290K 0.08%
2,159
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$290K 0.08%
3,446
+16
PH icon
98
Parker-Hannifin
PH
$95.9B
$281K 0.07%
2,240
RTX icon
99
RTX Corp
RTX
$232B
$279K 0.07%
4,367
XYL icon
100
Xylem
XYL
$35.8B
$275K 0.07%
5,246
2 3
4
5 6