HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+1.28%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+2.1%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
440
New
23
Increased
40
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$313K |
| 4 |
AbbVie
ABBV
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$837M
| $439K | 0.12% |
19,273
-526
| -3% | -$12K |
|
77
Diageo
DEO
$61.5B
| $431K | 0.11% |
3,712
-25
| -0.7% | -$2.9K |
|
78
W.P. Carey
WPC
$14.5B
| $419K | 0.11% |
6,500
| – | – |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $408K | 0.11% |
11,016
| – | – |
|
80
Target
TGT
$42B
| $405K | 0.11% |
5,898
-75
| -1% | -$5.15K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $394K | 0.1% |
9,234
| – | – |
|
82
Materials Select Sector SPDR Fund
XLB
$5.49B
| $388K | 0.1% |
8,120
| – | – |
|
83
Coca-Cola
KO
$297B
| $382K | 0.1% |
9,029
+251
| +3% | +$10.6K |
|
84
Clorox
CLX
$14.7B
| $363K | 0.1% |
2,900
| – | – |
|
85
BP
BP
$90.8B
| $360K | 0.1% |
10,256
| – | – |
|
86
Ecolab
ECL
$77.9B
| $360K | 0.1% |
2,950
| – | – |
|
87
Allstate
ALL
$53.6B
| $358K | 0.1% |
5,167
| – | – |
|
88
Caterpillar
CAT
$195B
| $352K | 0.09% |
3,964
| – | – |
|
89
Suburban Propane Partners
SPH
$1.21B
| $350K | 0.09% |
10,500
| – | – |
|
90
Alliance Resource Partners
ARLP
$2.95B
| $342K | 0.09% |
15,400
| – | – |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $337K | 0.09% |
26,593
-1,286
| -5% | -$16.3K |
|
92
Schlumberger
SLB
$53.6B
| $315K | 0.08% |
4,000
| – | – |
|
93
ConocoPhillips
COP
$124B
| $310K | 0.08% |
7,131
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $310K | 0.08% |
8,238
+154
| +2% | +$5.8K |
|
95
Accenture
ACN
$160B
| $301K | 0.08% |
2,464
| – | – |
|
96
Equifax
EFX
$28.8B
| $290K | 0.08% |
2,159
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95B
| $290K | 0.08% |
3,446
+16
| +0.5% | +$1.35K |
|
98
Parker-Hannifin
PH
$95B
| $281K | 0.07% |
2,240
| – | – |
|
99
RTX Corp
RTX
$212B
| $279K | 0.07% |
2,748
| – | – |
|
100
Xylem
XYL
$34.2B
| $275K | 0.07% |
5,246
| – | – |
|