HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
This Quarter Return
-4.43%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$40.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
44.48%
Holding
435
New
36
Increased
69
Reduced
61
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$753K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$246K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$229K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.44M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
5
CVX icon
Chevron
CVX
$582K

Sector Composition

1 Communication Services 4.47%
2 Financials 3.86%
3 Healthcare 3.54%
4 Industrials 3.51%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.6B
$301K 0.09%
5,167
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$280K 0.08%
8,466
-685
-7% -$22.7K
CAT icon
103
Caterpillar
CAT
$196B
$272K 0.08%
4,164
+397
+11% +$25.9K
PSX icon
104
Phillips 66
PSX
$54B
$255K 0.07%
3,311
– –
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.07%
9,705
+2,195
+29% +$57.7K
JPM icon
106
JPMorgan Chase
JPM
$829B
$247K 0.07%
4,049
+92
+2% +$5.61K
PH icon
107
Parker-Hannifin
PH
$96.2B
$247K 0.07%
2,540
– –
ACN icon
108
Accenture
ACN
$162B
$243K 0.07%
2,464
– –
SNY icon
109
Sanofi
SNY
$121B
$237K 0.07%
5,000
– –
MCD icon
110
McDonald's
MCD
$224B
$216K 0.06%
2,186
+180
+9% +$17.8K
MRK icon
111
Merck
MRK
$210B
$215K 0.06%
4,370
-1,702
-28% -$83.7K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$201K 0.06%
2,300
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$197K 0.06%
5,144
+36
+0.7% +$1.38K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$196K 0.06%
7,173
-7,474
-51% -$204K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$195K 0.06%
1
– –
SO icon
116
Southern Company
SO
$102B
$192K 0.05%
4,283
-400
-9% -$17.9K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
$190K 0.05%
2,864
+134
+5% +$8.89K
EFX icon
118
Equifax
EFX
$30.3B
$189K 0.05%
1,943
– –
MFIC icon
119
MidCap Financial Investment
MFIC
$1.23B
$182K 0.05%
33,300
– –
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
$181K 0.05%
10,000
– –
KBWY icon
121
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$177K 0.05%
5,941
-5,548
-48% -$165K
TRP icon
122
TC Energy
TRP
$54.1B
$174K 0.05%
5,500
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$21.1B
$172K 0.05%
3,052
– –
XYL icon
124
Xylem
XYL
$34.5B
$172K 0.05%
5,246
– –
BAC icon
125
Bank of America
BAC
$376B
$170K 0.05%
10,914
+235
+2% +$3.66K
3 4
5
6 7