HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-0.95%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$903K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
49
Reduced
51
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.47M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
4
EPD icon
Enterprise Products Partners
EPD
$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$208K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
$359K 0.12%
3,125
– –
UNH icon
102
UnitedHealth
UNH
$281B
$339K 0.11%
3,926
– –
ALL icon
103
Allstate
ALL
$53.6B
$323K 0.11%
5,267
– –
CAT icon
104
Caterpillar
CAT
$196B
$304K 0.1%
3,067
+522
+21% +$51.7K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$300K 0.1%
5,326
+105
+2% +$5.91K
PH icon
106
Parker-Hannifin
PH
$96.2B
$290K 0.1%
2,540
– –
LOW icon
107
Lowe's Companies
LOW
$145B
$284K 0.09%
5,368
+1,288
+32% +$68.1K
TRP icon
108
TC Energy
TRP
$54.1B
$283K 0.09%
5,500
– –
SNY icon
109
Sanofi
SNY
$121B
$282K 0.09%
5,000
– –
PSX icon
110
Phillips 66
PSX
$54B
$281K 0.09%
3,458
– –
CLX icon
111
Clorox
CLX
$14.5B
$279K 0.09%
2,900
– –
MFIC icon
112
MidCap Financial Investment
MFIC
$1.23B
$272K 0.09%
33,300
– –
HD icon
113
Home Depot
HD
$405B
$268K 0.09%
2,918
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.09%
3,450
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$254K 0.08%
6,464
-3,200
-33% -$126K
MMM icon
116
3M
MMM
$82.8B
$233K 0.08%
1,643
+181
+12% +$25.7K
AGN
117
DELISTED
ALLERGAN INC
AGN
$232K 0.08%
1,300
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$210K 0.07%
1,780
-250
-12% -$29.5K
SO icon
119
Southern Company
SO
$102B
$210K 0.07%
4,805
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.07%
1
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$206K 0.07%
2,300
– –
MCD icon
122
McDonald's
MCD
$224B
$203K 0.07%
2,137
+188
+10% +$17.9K
ACN icon
123
Accenture
ACN
$162B
$201K 0.07%
2,464
– –
XYL icon
124
Xylem
XYL
$34.5B
$198K 0.07%
5,578
– –
REP
125
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$197K 0.07%
8,300
– –
3 4
5
6 7