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
$315M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$17.3M
3
+$6.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$854K
5
APO icon
Apollo Global Management
APO
+$465K

Top Sells

1
+$10.9M
2
+$9.03M
3
+$5.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Financials 23.42%
2 Communication Services 5.02%
3 Industrials 4.37%
4 Consumer Staples 4.05%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$26.8B
$256K 0.08%
2,159
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$249K 0.08%
3,614
-97
TRP icon
103
TC Energy
TRP
$56.6B
$248K 0.08%
5,500
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.08%
1
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$236K 0.08%
4,600
MRK icon
106
Merck
MRK
$251B
$213K 0.07%
3,803
SNY icon
107
Sanofi
SNY
$117B
$202K 0.06%
5,000
CDK
108
DELISTED
CDK Global, Inc.
CDK
$194K 0.06%
3,256
C icon
109
Citigroup
C
$206B
$193K 0.06%
3,244
-10
GD icon
110
General Dynamics
GD
$91.7B
$190K 0.06%
1,100
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.06%
3,450
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$186K 0.06%
2,177
-82
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$184K 0.06%
3,797
MMM icon
114
3M
MMM
$86B
$181K 0.06%
1,216
MA icon
115
Mastercard
MA
$514B
$176K 0.06%
1,700
CSX icon
116
CSX Corp
CSX
$68B
$175K 0.06%
14,550
FIS icon
117
Fidelity National Information Services
FIS
$34.2B
$172K 0.05%
2,275
MCD icon
118
McDonald's
MCD
$225B
$171K 0.05%
1,406
NEE icon
119
NextEra Energy
NEE
$166B
$167K 0.05%
5,600
CULP icon
120
Culp
CULP
$43.8M
$166K 0.05%
4,473
EOG icon
121
EOG Resources
EOG
$55.3B
$165K 0.05%
1,632
EXC icon
122
Exelon
EXC
$44B
$159K 0.05%
6,309
-158
SO icon
123
Southern Company
SO
$93.9B
$156K 0.05%
3,159
ED icon
124
Consolidated Edison
ED
$35.4B
$151K 0.05%
2,045
LOW icon
125
Lowe's Companies
LOW
$135B
$151K 0.05%
2,118
3 4
5
6 7