HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$3.59M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.06%
Holding
418
New
4
Increased
48
Reduced
87
Closed
19

Top Buys

1
TFC icon
Truist Financial
TFC
$442K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$383K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$261K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$254K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.87M
3
CVX icon
Chevron
CVX
$231K
4
ORCL icon
Oracle
ORCL
$170K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$142K

Sector Composition

1 Communication Services 4.94%
2 Financials 4.55%
3 Healthcare 4.26%
4 Energy 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWY icon
101
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$358K 0.11%
11,489
+1,978
+21% +$61.6K
RWX icon
102
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$349K 0.1%
8,324
-86
-1% -$3.61K
MRK icon
103
Merck
MRK
$210B
$346K 0.1%
6,072
-403
-6% -$23K
ECL icon
104
Ecolab
ECL
$78.6B
$345K 0.1%
3,050
– –
ALL icon
105
Allstate
ALL
$53.6B
$335K 0.1%
5,167
-100
-2% -$6.48K
LOW icon
106
Lowe's Companies
LOW
$145B
$325K 0.1%
4,853
-300
-6% -$20.1K
CAT icon
107
Caterpillar
CAT
$196B
$319K 0.09%
3,767
– –
HD icon
108
Home Depot
HD
$405B
$318K 0.09%
2,866
-52
-2% -$5.77K
CLX icon
109
Clorox
CLX
$14.5B
$302K 0.09%
2,900
– –
PH icon
110
Parker-Hannifin
PH
$96.2B
$296K 0.09%
2,540
– –
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$904M
$270K 0.08%
6,519
+982
+18% +$40.7K
JPM icon
112
JPMorgan Chase
JPM
$829B
$268K 0.08%
3,957
+300
+8% +$20.3K
PSX icon
113
Phillips 66
PSX
$54B
$266K 0.08%
3,311
-147
-4% -$11.8K
SNY icon
114
Sanofi
SNY
$121B
$248K 0.07%
5,000
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.07%
7,510
+796
+12% +$26K
ACN icon
116
Accenture
ACN
$162B
$239K 0.07%
2,464
– –
MFIC icon
117
MidCap Financial Investment
MFIC
$1.23B
$236K 0.07%
33,300
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$232K 0.07%
5,762
-46,506
-89% -$1.87M
TRP icon
119
TC Energy
TRP
$54.1B
$223K 0.07%
5,500
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.07%
5,108
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$217K 0.06%
2,300
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.06%
1
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$203K 0.06%
2,730
+97
+4% +$7.21K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.06%
3,450
– –
SO icon
125
Southern Company
SO
$102B
$196K 0.06%
4,683
– –
3 4
5
6 7